Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 114,744.0 | $110.4M | 0.19% | -41K | -26.5% | $961.71 | +9.9% |
| 102 | APP | APPLOVIN CORP | Technology | 276,124.0 | $109.9M | 0.19% | -18K | -6.3% | $398.00 | +20.5% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 251,750.0 | $109.2M | 0.19% | -3K | -1.1% | $433.67 | -7.6% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 1,777,297.0 | $108.3M | 0.19% | -542K | -23.4% | $60.95 | -1.4% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,046,576.0 | $103.5M | 0.18% | — | — | $98.90 | +192.7% |
| 106 | COP | CONOCOPHILLIPS | Energy | 782,451.0 | $103.1M | 0.18% | +204K | +35.4% | $131.83 | -15.6% |
| 107 | ZTS | ZOETIS INC | Healthcare | 867,764.0 | $102.7M | 0.18% | +74K | +9.4% | $118.37 | -33.0% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,682,461.0 | $102.2M | 0.18% | -155K | -8.4% | $60.77 | -9.0% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499,572.0 | $101.8M | 0.17% | -16K | -3.0% | $203.73 | +7.4% |
| 110 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 192,870.0 | $100.8M | 0.17% | -18K | -8.7% | $522.80 | -13.8% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 438,350.0 | $100.0M | 0.17% | -37K | -7.9% | $228.12 | +24.2% |
| 112 | RTX | RTX CORPORATION | Industrials | 520,269.0 | $99.7M | 0.17% | +39K | +8.0% | $191.69 | +0.5% |
| 113 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 231,331.0 | $98.0M | 0.17% | +27K | +13.5% | $423.46 | +33.0% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 555,673.0 | $97.0M | 0.17% | +17K | +3.1% | $174.56 | -5.9% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,541,012.0 | $96.7M | 0.17% | +159K | +11.5% | $62.77 | -28.4% |
| 116 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,541,104.0 | $96.6M | 0.17% | NEW | — | $62.65 | +30.1% |
| 117 | MCK | MCKESSON CORP | Healthcare | 108,494.0 | $93.6M | 0.16% | -5K | -4.4% | $862.84 | -9.6% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,607,980.0 | $92.9M | 0.16% | -100K | -5.9% | $57.76 | +5.4% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $91.2M | 0.16% | -3.0 | -2.3% | $718140.00 | — |
| 120 | CME | CME GROUP INC | Financial Services | 308,628.0 | $91.0M | 0.16% | -5K | -1.5% | $294.85 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%