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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,987,356.0 | $3.84B | 6.61% | -219K | -1.0% | $174.83 | +17.4% |
| 2 | AAPL | APPLE INC | Technology | 11,190,562.0 | $2.83B | 4.87% | — | — | $252.74 | +15.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,797,181.0 | $2.52B | 4.33% | -254K | -3.6% | $370.29 | +5.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,955,796.0 | $1.99B | 3.43% | -37K | -0.5% | $286.25 | +25.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,461,996.0 | $1.97B | 3.38% | — | — | $207.79 | +14.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,126,432.0 | $1.21B | 2.08% | +70K | +3.4% | $569.68 | -0.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,784,475.0 | $1.17B | 2.02% | -133K | -3.4% | $310.24 | +23.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,989,000.0 | $1.13B | 1.95% | -94K | -2.3% | $283.83 | +26.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,847,482.0 | $681.2M | 1.17% | +64K | +3.6% | $368.74 | +10.2% |
| 10 | V | VISA INC | Financial Services | 2,129,523.0 | $643.3M | 1.11% | -47K | -2.2% | $302.10 | +5.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,899,884.0 | $555.2M | 0.95% | -81K | -4.1% | $292.24 | +9.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 593,169.0 | $544.5M | 0.94% | -6K | -1.0% | $917.89 | +23.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,198,866.0 | $529.7M | 0.91% | — | — | $240.87 | -0.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021,403.0 | $509.2M | 0.88% | -65K | -6.0% | $498.51 | -1.7% |
| 15 | NFLX | NETFLIX INC | Communication Services | 4,771,103.0 | $460.1M | 0.79% | +141K | +3.0% | $96.44 | -16.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 3,698,323.0 | $458.2M | 0.79% | +855K | +30.1% | $123.89 | -2.7% |
| 17 | LIN | LINDE PLC | Basic Materials | 868,449.0 | $430.5M | 0.74% | +26K | +3.1% | $495.69 | +5.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 902,843.0 | $430.2M | 0.74% | — | — | $476.53 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,120,433.0 | $376.9M | 0.65% | +112K | +11.1% | $336.39 | +191.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,784,140.0 | $361.2M | 0.62% | +145K | +8.8% | $202.48 | +152.7% |
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%