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 | 20,958,131.0 | $4.20B | 6.42% | -1.0M | -4.7% | $200.51 | +7.1% |
| 2 | AAPL | APPLE INC | Technology | 10,936,561.0 | $3.15B | 4.81% | -254K | -2.3% | $287.86 | +7.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,629,138.0 | $2.47B | 3.78% | -168K | -2.5% | $373.12 | +29.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,498,188.0 | $2.31B | 3.53% | -458K | -6.6% | $355.37 | -3.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,065,084.0 | $2.15B | 3.29% | -397K | -4.2% | $237.59 | +8.9% |
| 6 | AVGO | BROADCOM INC | Technology | 3,786,447.0 | $1.43B | 2.19% | — | — | $378.38 | -2.6% |
| 7 | GOOG | ALPHABET INC | — | 3,758,007.0 | $1.31B | 2.00% | -231K | -5.8% | $348.87 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,024,475.0 | $1.18B | 1.80% | -96K | -8.6% | $1147.37 | -15.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,968,211.0 | $1.10B | 1.69% | -158K | -7.4% | $560.74 | -1.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,764,039.0 | $1.01B | 1.55% | -20K | -1.1% | $575.34 | -17.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,803,666.0 | $751.7M | 1.15% | -44K | -2.4% | $416.75 | -12.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 610,128.0 | $729.3M | 1.11% | +17K | +2.9% | $1195.27 | +5.0% |
| 13 | V | VISA INC | Financial Services | 2,090,099.0 | $716.4M | 1.09% | -39K | -1.9% | $342.75 | +8.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 874,439.0 | $625.9M | 0.96% | -41K | -4.5% | $715.77 | -31.2% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,353,418.0 | $586.5M | 0.90% | -76K | -5.3% | $433.33 | -27.5% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,699,648.0 | $551.7M | 0.84% | -200K | -10.5% | $324.62 | +8.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,206,076.0 | $551.5M | 0.84% | — | — | $250.01 | +8.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 4,252,802.0 | $495.8M | 0.76% | -190K | -4.3% | $116.58 | -4.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 964,834.0 | $494.2M | 0.76% | -57K | -5.5% | $512.22 | +13.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 872,850.0 | $434.0M | 0.66% | -30K | -3.3% | $497.28 | — |
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%