Universal- Beteiligungs- und Servicegesellschaft mbH
Top Portfolio Positions
1,912 positions ·
$55,964,196,982 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,987,356 | $3,834,594,886 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
11,190,562 | $2,840,052,729 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
6,797,181 | $2,516,112,490 | 4.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,955,796 | $2,000,208,697 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,493,296 | $1,977,168,757 | 3.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,126,432 | $1,216,595,540 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
3,784,475 | $1,171,332,857 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,847,482 | $686,801,433 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
2,129,523 | $643,627,031 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,899,884 | $558,869,877 | 1.00% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PTGX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,121,175 | 105,514 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,959,904 | 114,036 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,999,758 | 90,317 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,237,550 | 40,484 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $202,918 | 4,196 | Shares | Defined | 2025-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||