Universal- Beteiligungs- und Servicegesellschaft mbH
Top Portfolio Positions
1,634 positions ·
$55,819,039,451 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,205,888 | $4,141,398,112 | 7.42% |
| MSFT |
Microsoft Corp
Technology
|
7,051,592 | $3,410,290,923 | 6.11% |
| AAPL |
Apple Inc.
Technology
|
11,232,447 | $3,053,653,041 | 5.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,992,961 | $2,188,796,793 | 3.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,466,248 | $2,184,999,363 | 3.91% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,056,315 | $1,357,352,968 | 2.43% |
| AVGO |
Broadcom Inc.
Technology
|
3,917,025 | $1,355,682,352 | 2.43% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,783,041 | $801,869,198 | 1.44% |
| V |
Visa Inc.
Financial Services
|
2,176,554 | $763,339,253 | 1.37% |
| LLY |
ELI LILLY & Co
Healthcare
|
599,309 | $644,065,456 | 1.15% |
Portfolio Trend
Holdings in ASB
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,494,108 | 407,380 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $10,548,530 | 410,289 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $9,240,883 | 378,880 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,194,476 | 363,714 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $7,831,050 | 327,659 | Shares | Defined | 2025-02-28 | |
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