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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 889,460.0 | $70.6M | 0.12% | NEW | — | $79.42 | +31.4% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,811,956.0 | $67.5M | 0.11% | NEW | — | $37.25 | -10.5% |
| 163 | VTR | VENTAS INC | Real Estate | 857,185.0 | $66.9M | 0.11% | NEW | — | $78.08 | +14.0% |
| 164 | — | UBER TECHNOLOGIES INC | — | 50,933,000.0 | $66.3M | 0.11% | NEW | — | $1.30 | — |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 384,090.0 | $66.2M | 0.11% | NEW | — | $172.24 | +240.5% |
| 166 | FSLR | FIRST SOLAR INC | Energy | 244,449.0 | $64.2M | 0.10% | NEW | — | $262.69 | -9.0% |
| 167 | GM | GENERAL MTRS CO | Consumer Cyclical | 786,585.0 | $63.8M | 0.10% | NEW | — | $81.15 | -3.8% |
| 168 | CTAS | CINTAS CORP | Industrials | 330,582.0 | $62.6M | 0.10% | NEW | — | $189.40 | -9.2% |
| 169 | — | CMS ENERGY CORP | — | 57,922,000.0 | $62.5M | 0.10% | NEW | — | $1.08 | — |
| 170 | JCI | JOHNSON CTLS INTL PLC | Industrials | 521,891.0 | $62.5M | 0.10% | NEW | — | $119.71 | +15.6% |
| 171 | CMI | CUMMINS INC | Industrials | 122,026.0 | $62.2M | 0.10% | NEW | — | $509.53 | +34.6% |
| 172 | — | AMRIZE LTD | — | 1,120,019.0 | $61.3M | 0.10% | NEW | — | $54.72 | — |
| 173 | VLO | VALERO ENERGY CORP | Energy | 373,278.0 | $61.2M | 0.10% | NEW | — | $163.96 | +58.2% |
| 174 | PWR | QUANTA SVCS INC | Industrials | 144,397.0 | $61.1M | 0.10% | NEW | — | $423.28 | +62.5% |
| 175 | NDAQ | NASDAQ INC | Financial Services | 624,836.0 | $60.9M | 0.10% | NEW | — | $97.47 | -19.4% |
| 176 | MMM | 3M CO | Industrials | 378,769.0 | $60.6M | 0.10% | NEW | — | $159.89 | +2.6% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 128,622.0 | $60.3M | 0.10% | NEW | — | $468.45 | -16.4% |
| 178 | — | FORTINET INC | — | 755,286.0 | $60.2M | 0.10% | NEW | — | $79.71 | — |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 755,418.0 | $60.1M | 0.10% | NEW | — | $79.61 | +15.7% |
| 180 | CCI | CROWN CASTLE INC | Real Estate | 672,933.0 | $60.1M | 0.10% | NEW | — | $89.29 | -7.5% |
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%