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 | ECL | ECOLAB INC | Basic Materials | 342,222.0 | $90.8M | 0.16% | +12K | +3.5% | $265.19 | +1.5% |
| 122 | ELV | ELEVANCE HEALTH INC | Healthcare | 284,878.0 | $90.2M | 0.15% | +26K | +10.0% | $316.75 | +23.5% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 888,665.0 | $88.1M | 0.15% | +41K | +4.8% | $99.17 | +6.0% |
| 124 | CSX | CSX CORP | Industrials | 2,145,340.0 | $88.0M | 0.15% | -16K | -0.7% | $41.03 | +11.1% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 543,463.0 | $85.4M | 0.15% | -25K | -4.5% | $157.14 | -14.4% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 370,999.0 | $85.2M | 0.15% | -36K | -8.8% | $229.66 | -6.0% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 109,720.0 | $84.9M | 0.15% | +849.0 | +0.8% | $773.69 | -21.4% |
| 128 | — | GLOBAL PMTS INC | — | 95,440,000.0 | $84.1M | 0.14% | -8.1M | -7.8% | $0.88 | — |
| 129 | VTR | VENTAS INC | Real Estate | 1,023,216.0 | $83.6M | 0.14% | +166K | +19.4% | $81.70 | +0.6% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 705,324.0 | $83.4M | 0.14% | +23K | +3.4% | $118.21 | +20.0% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 329,060.0 | $82.5M | 0.14% | +11K | +3.6% | $250.58 | +26.7% |
| 132 | SLB | SCHLUMBERGER LTD | Energy | 1,587,193.0 | $81.6M | 0.14% | +188K | +13.4% | $51.41 | -2.1% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 329,875.0 | $81.3M | 0.14% | -43K | -11.6% | $246.52 | -2.7% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 23,903.0 | $80.7M | 0.14% | +7K | +42.8% | $3376.26 | -9.4% |
| 135 | PAYC | PAYCOM SOFTWARE INC | Technology | 657,119.0 | $79.9M | 0.14% | +53K | +8.8% | $121.54 | +1.8% |
| 136 | SNPS | SYNOPSYS INC | Technology | 201,086.0 | $79.9M | 0.14% | -34K | -14.3% | $397.14 | +16.3% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 298,483.0 | $79.8M | 0.14% | +8K | +2.7% | $267.20 | +6.7% |
| 138 | MCO | MOODYS CORP | Financial Services | 181,695.0 | $79.2M | 0.14% | -8K | -4.0% | $436.03 | +4.6% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 853,687.0 | $79.1M | 0.14% | +80K | +10.3% | $92.71 | -4.7% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 875,860.0 | $78.6M | 0.14% | -18K | -2.0% | $89.69 | +11.3% |
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
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%