Universal- Beteiligungs- und Servicegesellschaft mbH
2,131 holdingsFiling period: 2026-06-30Current AUM: $67.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.96M | $4.20B | $4.49B | 6.67% | -1,029,225 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 10.94M | $3.15B | $3.80B | 5.64% | -254,001 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 6.63M | $2.47B | $3.52B | 5.22% | -168,043 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 6.50M | $2.31B | $1.83B | 2.72% | -457,608 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 9.14M | $2.16B | $2.20B | 3.28% | -349,812 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 3.79M | $1.43B | $1.31B | 1.94% | +2.0K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 3.76M | $1.31B | $1.05B | 1.56% | -230,993 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.02M | $1.18B | $951.4M | 1.41% | -95,958 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.97M | $1.10B | $1.22B | 1.82% | -158,221 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 1.76M | $1.01B | $989.6M | 1.47% | -20,101 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.80M | $751.7M | $720.8M | 1.07% | -43,816 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 610.1K | $729.3M | $835.2M | 1.24% | +17.0K | 2026-06-30 |
| 13 | V | Visa Inc | 2.09M | $716.4M | $857.2M | 1.27% | -39,424 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 874.4K | $625.9M | $365.0M | 0.54% | -41,102 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 1.35M | $586.5M | $344.3M | 0.51% | -75,813 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co. | 1.70M | $551.7M | $579.1M | 0.86% | -200,236 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 2.21M | $551.5M | $597.6M | 0.89% | +7.2K | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 4.25M | $495.8M | $458.4M | 0.68% | -189,865 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 964.8K | $494.2M | $611.7M | 0.91% | -56,569 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 872.9K | $434.0M | $434.0M | 0.64% | -29,993 | 2026-06-30 |
| 21 | — | Linde PLC | 818.0K | $424.4M | $424.4M | 0.63% | -50,401 | 2026-06-30 |
| 22 | INTC | Intel Corp | 3.02M | $415.2M | $273.8M | 0.41% | -392,739 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 3.65M | $412.1M | $441.2M | 0.66% | -49,632 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 1.30M | $392.8M | $218.0M | 0.32% | +1.18M | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 1.45M | $358.3M | $414.0M | 0.62% | -75,567 | 2026-06-30 |
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