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 | 22,205,888.0 | $4.16B | 6.75% | NEW | — | $187.15 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,051,592.0 | $3.41B | 5.54% | NEW | — | $484.11 | -23.0% |
| 3 | AAPL | APPLE INC | Technology | 11,232,447.0 | $3.04B | 4.94% | NEW | — | $270.87 | +4.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,466,248.0 | $2.18B | 3.54% | NEW | — | $230.63 | +0.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,992,961.0 | $2.18B | 3.54% | NEW | — | $311.78 | +8.2% |
| 6 | AVGO | BROADCOM INC | Technology | 3,917,025.0 | $1.36B | 2.21% | NEW | — | $347.71 | +5.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,056,315.0 | $1.35B | 2.20% | NEW | — | $658.24 | -16.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,083,337.0 | $1.27B | 2.06% | NEW | — | $310.55 | +7.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,783,041.0 | $795.5M | 1.29% | NEW | — | $446.15 | -14.9% |
| 10 | V | VISA INC | Financial Services | 2,176,554.0 | $764.4M | 1.24% | NEW | — | $351.22 | -4.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 599,309.0 | $642.9M | 1.04% | NEW | — | $1072.77 | +12.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,980,599.0 | $634.6M | 1.03% | NEW | — | $320.39 | +2.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 1,086,260.0 | $620.2M | 1.01% | NEW | — | $570.99 | -12.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 903,938.0 | $452.0M | 0.73% | NEW | — | $500.05 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,197,155.0 | $450.4M | 0.73% | NEW | — | $204.99 | +24.2% |
| 16 | NFLX | NETFLIX INC | Communication Services | 4,630,575.0 | $435.6M | 0.71% | NEW | — | $94.07 | -21.5% |
| 17 | CRM | SALESFORCE INC | Technology | 1,417,447.0 | $375.6M | 0.61% | NEW | — | $265.00 | -40.2% |
| 18 | LIN | LINDE PLC | Basic Materials | 842,026.0 | $359.8M | 0.58% | NEW | — | $427.25 | +21.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,639,614.0 | $349.7M | 0.57% | NEW | — | $213.29 | +144.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,539,022.0 | $347.9M | 0.56% | NEW | — | $226.08 | +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
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%