Universal- Beteiligungs- und Servicegesellschaft mbH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UB Universal- Beteiligungs- und Servicegesellschaft mbH | Institutional Filer | ▼ 5.96% | $57.93B | 2060 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2060)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 22.0M | $3.84B | 6.64% |
| 2 | AAPL | Apple Inc. | Technology | 11.2M | $2.83B | 4.88% |
| 3 | MSFT | Microsoft Corporation | Technology | 6.8M | $2.52B | 4.35% |
| 4 | GOOGL | Alphabet Inc. | Technology | 7.0M | $1.99B | 3.44% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.5M | $1.97B | 3.39% |
| 6 | META | Meta Platforms, Inc. | Technology | 2.1M | $1.21B | 2.09% |
| 7 | AVGO | Broadcom Inc. | Technology | 3.8M | $1.17B | 2.03% |
| 8 | GOOG | Alphabet Inc. | Technology | 4.0M | $1.13B | 1.95% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.8M | $681.2M | 1.18% |
| 10 | V | Visa Inc. | Financial Services | 2.1M | $643.3M | 1.11% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.9M | $555.2M | 0.96% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 593K | $544.5M | 0.94% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 2.2M | $529.7M | 0.91% |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.0M | $509.2M | 0.88% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 4.8M | $460.1M | 0.79% |
Showing 1 to 15 of 1000 holdings