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 | 346,257.0 | $96.1M | 0.15% | +4K | +1.2% | $277.67 | +1.4% |
| 122 | RTX | RTX CORPORATION | Industrials | 508,276.0 | $95.8M | 0.15% | -12K | -2.3% | $188.53 | +11.3% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 882,677.0 | $95.5M | 0.15% | -6K | -0.7% | $108.20 | -5.7% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 659,870.0 | $95.0M | 0.14% | -45K | -6.4% | $143.98 | -1.4% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 221,311.0 | $94.8M | 0.14% | -67K | -23.3% | $428.49 | +3.1% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 169,154.0 | $94.7M | 0.14% | +10K | +6.0% | $559.63 | +12.2% |
| 127 | — | FORTINET INC | — | 597,603.0 | $91.5M | 0.14% | -45K | -7.0% | $153.12 | — |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 555,473.0 | $91.1M | 0.14% | +152K | +37.6% | $164.09 | +7.1% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,567,009.0 | $90.6M | 0.14% | -115K | -6.9% | $57.80 | +15.9% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 217,353.0 | $90.2M | 0.14% | -34K | -13.7% | $415.02 | +15.8% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,554,453.0 | $90.1M | 0.14% | -54K | -3.3% | $57.96 | +11.2% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 321,070.0 | $88.6M | 0.14% | +23K | +7.6% | $276.06 | +0.5% |
| 133 | COP | CONOCOPHILLIPS | Energy | 840,871.0 | $87.8M | 0.13% | +58K | +7.5% | $104.39 | +29.2% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 514,651.0 | $86.5M | 0.13% | -41K | -7.4% | $168.10 | +14.2% |
| 135 | PAYC | PAYCOM SOFTWARE INC | Technology | 675,251.0 | $84.9M | 0.13% | +18K | +2.8% | $125.68 | +82.3% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 87,068.0 | $84.8M | 0.13% | +2K | +2.5% | $974.47 | +2.8% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 377,465.0 | $84.1M | 0.13% | +6K | +1.7% | $222.80 | +0.6% |
| 138 | CMI | CUMMINS INC | Industrials | 118,372.0 | $84.1M | 0.13% | -3K | -2.7% | $710.43 | -17.3% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 821,638.0 | $83.9M | 0.13% | -54K | -6.2% | $102.06 | +4.9% |
| 140 | VTR | VENTAS INC | Real Estate | 943,425.0 | $83.7M | 0.13% | -80K | -7.8% | $88.70 | +4.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%