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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 203,879.0 | $91.7M | 0.15% | NEW | — | $449.54 | +39.9% |
| 122 | BX | BLACKSTONE INC | Financial Services | 590,211.0 | $90.9M | 0.15% | NEW | — | $154.00 | -25.1% |
| 123 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,543,640.0 | $90.7M | 0.15% | NEW | — | $58.75 | -24.6% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 406,966.0 | $89.9M | 0.15% | NEW | — | $220.79 | +2.1% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,045,106.0 | $89.0M | 0.14% | NEW | — | $85.18 | +213.2% |
| 126 | RTX | RTX CORPORATION | Industrials | 481,639.0 | $87.8M | 0.14% | NEW | — | $182.36 | +3.1% |
| 127 | AXON | AXON ENTERPRISE INC | Industrials | 154,177.0 | $87.4M | 0.14% | NEW | — | $567.10 | -18.0% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 302,167.0 | $87.2M | 0.14% | NEW | — | $288.52 | +13.5% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 1,382,589.0 | $87.1M | 0.14% | NEW | — | $62.99 | -35.3% |
| 130 | ECL | ECOLAB INC | Basic Materials | 330,698.0 | $86.7M | 0.14% | NEW | — | $262.08 | +8.2% |
| 131 | CME | CME GROUP INC | Financial Services | 313,255.0 | $85.7M | 0.14% | NEW | — | $273.63 | -19.2% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 847,839.0 | $85.0M | 0.14% | NEW | — | $100.26 | +7.9% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 433,154.0 | $84.9M | 0.14% | NEW | — | $195.90 | +18.5% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 108,871.0 | $84.2M | 0.14% | NEW | — | $773.20 | -18.1% |
| 135 | DASH | DOORDASH INC | Communication Services | 370,228.0 | $83.8M | 0.14% | NEW | — | $226.38 | -19.1% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 370,031.0 | $83.2M | 0.14% | NEW | — | $224.78 | +6.2% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 175,691.0 | $82.8M | 0.13% | NEW | — | $471.12 | +48.8% |
| 138 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 465,806.0 | $82.2M | 0.13% | NEW | — | $176.39 | -0.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 337,921.0 | $81.8M | 0.13% | NEW | — | $242.17 | -15.8% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 93,044.0 | $81.7M | 0.13% | NEW | — | $878.54 | +10.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%