Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$654.16亿2026Q2 申报市值
2,122持仓数
31.1%前十大占比 · 第一大 6.4%
149 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$7,111.32万
HONA 新建仓+$5,824.19万
IBM 加仓+$5,159.08万
SPCX 新建仓+$4,429.48万
GLW 加仓+$4,268.91万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.06亿
GOOGL 减仓-$1.63亿
MU 减仓-$1.10亿
AMZN 减仓-$9,430.04万
META 减仓-$8,872.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $42.02亿 | 6.42% | 20,958,131 | -1,029,225 | -4.7% | -$2.06亿 | 减仓 |
| AAPL | APPLE INC | $31.48亿 | 4.81% | 10,936,561 | -254,001 | -2.3% | -$7,311.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.73亿 | 3.78% | 6,629,138 | -168,043 | -2.5% | -$6,269.99万 | 减仓 |
| GOOGL | ALPHABET INC | $23.09亿 | 3.53% | 6,498,188 | -457,608 | -6.6% | -$1.63亿 | 减仓 |
| AMZN | AMAZON COM INC | $21.54亿 | 3.29% | 9,065,084 | -396,912 | -4.2% | -$9,430.04万 | 减仓 |
| AVGO | BROADCOM INC | $14.33亿 | 2.19% | 3,786,447 | 1,972 | 0.1% | $74.62万 | 加仓 |
| GOOG | ALPHABET INC | $13.11亿 | 2.00% | 3,758,007 | -230,993 | -5.8% | -$8,058.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.75亿 | 1.80% | 1,024,475 | -95,958 | -8.6% | -$1.10亿 | 减仓 |
| META | META PLATFORMS INC | $11.04亿 | 1.69% | 1,968,211 | -158,221 | -7.4% | -$8,872.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.15亿 | 1.55% | 1,764,039 | -20,101 | -1.1% | -$1,156.49万 | 减仓 |
| TSLA | TESLA INC | $7.52亿 | 1.15% | 1,803,666 | -43,816 | -2.4% | -$1,826.04万 | 减仓 |
| LLY | ELI LILLY & CO | $7.29亿 | 1.11% | 610,128 | 16,959 | 2.9% | $2,027.06万 | 加仓 |
| V | VISA INC | $7.16亿 | 1.10% | 2,090,099 | -39,424 | -1.9% | -$1,351.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.26亿 | 0.96% | 874,439 | -41,102 | -4.5% | -$2,941.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.86亿 | 0.90% | 1,353,418 | -75,813 | -5.3% | -$3,285.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $5.52亿 | 0.84% | 1,699,648 | -200,236 | -10.5% | -$6,500.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.52亿 | 0.84% | 2,206,076 | 7,210 | 0.3% | $180.25万 | 加仓 |
| CSCO | CISCO SYS INC | $4.96亿 | 0.76% | 4,252,802 | -189,865 | -4.3% | -$2,213.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.94亿 | 0.76% | 964,834 | -56,569 | -5.5% | -$2,897.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.34亿 | 0.66% | 872,850 | -29,993 | -3.3% | -$1,491.49万 | 减仓 |
| LIN | LINDE PLC | $4.24亿 | 0.65% | 818,048 | -50,401 | -5.8% | -$2,614.77万 | 减仓 |
| INTC | INTEL CORP | $4.15亿 | 0.63% | 3,015,622 | -392,739 | -11.5% | -$5,407.40万 | 减仓 |
| WMT | WALMART INC | $4.12亿 | 0.63% | 3,648,691 | -49,632 | -1.3% | -$560.58万 | 减仓 |
| KLAC | KLA CORP | $3.93亿 | 0.60% | 1,300,944 | 45,694 | 3.6% | $1,379.63万 | 加仓 |
| ABBV | ABBVIE INC | $3.58亿 | 0.55% | 1,448,017 | -75,567 | -5.0% | -$1,869.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.33亿 | 0.51% | 976,561 | -159,443 | -14.0% | -$5,435.78万 | 减仓 |
| NFLX | NETFLIX INC | $3.32亿 | 0.51% | 4,632,661 | -138,442 | -2.9% | -$992.89万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3.14亿 | 0.48% | 337,914 | 6,611 | 2.0% | $615.11万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $3.05亿 | 0.47% | 2,076,245 | 31,541 | 1.5% | $463.83万 | 加仓 |
| CAT | CATERPILLAR INC | $2.94亿 | 0.45% | 281,908 | -583 | -0.2% | -$60.90万 | 减仓 |
| WELL | WELLTOWER INC | $2.83亿 | 0.43% | 1,249,469 | 72,969 | 6.2% | $1,653.98万 | 加仓 |
| KO | COCA COLA CO | $2.73亿 | 0.42% | 3,380,919 | 25,607 | 0.8% | $206.91万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.66亿 | 0.41% | 895,414 | -151,162 | -14.4% | -$4,484.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.65亿 | 0.41% | 957,093 | 186,034 | 24.1% | $5,159.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.65亿 | 0.41% | 630,368 | -9,627 | -1.5% | -$405.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.65亿 | 0.40% | 4,680,923 | -298,460 | -6.0% | -$1,688.21万 | 减仓 |
| — | EXXON MOBIL CORP | $2.54亿 | 0.39% | 1,860,183 | -67,847 | -3.5% | -$925.40万 | 减仓 |
| CRM | SALESFORCE INC | $2.52亿 | 0.39% | 1,603,956 | 92,324 | 6.1% | $1,450.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.50亿 | 0.38% | 393,954 | -79,920 | -16.9% | -$5,077.90万 | 减仓 |
| MRK | MERCK & CO INC | $2.45亿 | 0.37% | 1,912,337 | -141,737 | -6.9% | -$1,814.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.39亿 | 0.37% | 604,092 | 7,505 | 1.3% | $297.39万 | 加仓 |
| QCOM | QUALCOMM INC | $2.37亿 | 0.36% | 1,286,758 | -293,854 | -18.6% | -$5,420.67万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2.37亿 | 0.36% | 1,344,484 | -95,344 | -6.6% | -$1,679.57万 | 减仓 |
| MCD | MCDONALDS CORP | $2.33亿 | 0.36% | 859,590 | -36,238 | -4.0% | -$980.27万 | 减仓 |
| MS | MORGAN STANLEY | $2.32亿 | 0.36% | 1,122,424 | -177 | -0.0% | -$3.67万 | 减仓 |
| HD | HOME DEPOT INC | $2.31亿 | 0.35% | 654,477 | -67,228 | -9.3% | -$2,369.26万 | 减仓 |
| PEP | PEPSICO INC | $2.25亿 | 0.34% | 1,657,327 | -59,190 | -3.4% | -$802.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.21亿 | 0.34% | 1,238,861 | 8,236 | 0.7% | $147.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.21亿 | 0.34% | 130,463 | -12,419 | -8.7% | -$2,107.65万 | 减仓 |
| EQIX | EQUINIX INC | $2.17亿 | 0.33% | 208,983 | -20,158 | -8.8% | -$2,097.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.16亿 | 0.33% | 1,858,630 | 262,775 | 16.5% | $3,052.60万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.13亿 | 0.33% | 719,088 | -118,479 | -14.1% | -$3,515.69万 | 减仓 |
| PLD | PROLOGIS INC. | $2.13亿 | 0.33% | 1,574,247 | -58,960 | -3.6% | -$798.13万 | 减仓 |
| GE | GE AEROSPACE | $2.12亿 | 0.32% | 578,274 | -24,447 | -4.1% | -$897.36万 | 减仓 |
| GEV | GE VERNOVA INC | $2.09亿 | 0.32% | 177,594 | 19,559 | 12.4% | $2,297.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.07亿 | 0.32% | 614,935 | -6,002 | -1.0% | -$201.77万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $2.00亿 | 0.31% | 2,428,798 | -270,655 | -10.0% | -$2,231.14万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.96亿 | 0.30% | 2,237,350 | -28,072 | -1.2% | -$245.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.90亿 | 0.29% | 467,290 | 31,903 | 7.3% | $1,298.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.88亿 | 0.29% | 373,510 | 54,021 | 16.9% | $2,712.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.80亿 | 0.28% | 180,956 | -1,982 | -1.1% | -$197.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.79亿 | 0.27% | 996,624 | -5,583 | -0.6% | -$100.23万 | 减仓 |
| SNDK | SANDISK CORP | $1.78亿 | 0.27% | 78,435 | 31,276 | 66.3% | $7,111.32万 | 加仓 |
| DIS | DISNEY WALT CO | $1.77亿 | 0.27% | 1,833,665 | -224,743 | -10.9% | -$2,164.43万 | 减仓 |
| ADBE | ADOBE INC | $1.75亿 | 0.27% | 847,887 | 11,444 | 1.4% | $236.37万 | 加仓 |
| AMGN | AMGEN INC | $1.74亿 | 0.27% | 483,751 | -2,543 | -0.5% | -$91.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.73亿 | 0.26% | 1,016,076 | 42,329 | 4.3% | $719.09万 | 加仓 |
| DE | DEERE & CO | $1.72亿 | 0.26% | 272,848 | 5,298 | 2.0% | $334.32万 | 加仓 |
| ORCL | ORACLE CORP | $1.71亿 | 0.26% | 1,173,341 | -134,414 | -10.3% | -$1,958.18万 | 减仓 |
| C | CITIGROUP INC | $1.67亿 | 0.26% | 1,202,414 | 104,237 | 9.5% | $1,450.03万 | 加仓 |
| NEM | NEWMONT CORP | $1.66亿 | 0.25% | 1,781,315 | 155,647 | 9.6% | $1,450.45万 | 加仓 |
| TJX | TJX COS INC NEW | $1.65亿 | 0.25% | 1,095,384 | -17,068 | -1.5% | -$257.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.63亿 | 0.25% | 2,257,185 | -126,777 | -5.3% | -$915.17万 | 减仓 |
| ETN | EATON CORP PLC | $1.63亿 | 0.25% | 382,633 | -12,183 | -3.1% | -$518.25万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1.62亿 | 0.25% | 979,319 | 19,830 | 2.1% | $328.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.61亿 | 0.25% | 211,934 | 10,770 | 5.4% | $818.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.61亿 | 0.25% | 323,752 | -14,595 | -4.3% | -$724.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.59亿 | 0.24% | 323,724 | -41,215 | -11.3% | -$2,020.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.58亿 | 0.24% | 1,271,365 | -61,749 | -4.6% | -$769.00万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.54亿 | 0.24% | 488,231 | 59,866 | 14.0% | $1,885.79万 | 加仓 |
| LOW | LOWES COS INC | $1.49亿 | 0.23% | 677,142 | -48,200 | -6.6% | -$1,063.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.48亿 | 0.23% | 3,498,514 | 15,112 | 0.4% | $63.87万 | 加仓 |
| APP | APPLOVIN CORP | $1.46亿 | 0.22% | 283,011 | 6,887 | 2.5% | $354.84万 | 加仓 |
| NOW | SERVICENOW INC | $1.44亿 | 0.22% | 1,444,157 | 118,177 | 8.9% | $1,179.43万 | 加仓 |
| GLW | CORNING INC | $1.43亿 | 0.22% | 562,802 | 168,052 | 42.6% | $4,268.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.40亿 | 0.21% | 1,551,434 | 117,939 | 8.2% | $1,066.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.38亿 | 0.21% | 1,434,923 | -317,989 | -18.1% | -$3,053.47万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.36亿 | 0.21% | 213,684 | -17,647 | -7.6% | -$1,123.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.36亿 | 0.21% | 762,123 | 18,281 | 2.5% | $325.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.34亿 | 0.20% | 291,447 | -11,537 | -3.8% | -$529.70万 | 减仓 |
| ABT | ABBOTT LABS | $1.30亿 | 0.20% | 1,432,081 | 18,175 | 1.3% | $165.51万 | 加仓 |
| INTU | INTUIT | $1.30亿 | 0.20% | 495,080 | -8,705 | -1.7% | -$228.72万 | 减仓 |
| UNP | UNION PAC CORP | $1.30亿 | 0.20% | 479,550 | 9,798 | 2.1% | $265.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.27亿 | 0.19% | 583,881 | -18,281 | -3.0% | -$399.13万 | 减仓 |
| T | AT&T INC | $1.24亿 | 0.19% | 6,019,549 | 854,755 | 16.5% | $1,767.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.24亿 | 0.19% | 1,590,358 | -26,692 | -1.7% | -$208.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.23亿 | 0.19% | 310,091 | -22,840 | -6.9% | -$908.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.22亿 | 0.19% | 459,587 | 21,237 | 4.8% | $565.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.21亿 | 0.18% | 1,311,293 | 45,514 | 3.6% | $418.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.20亿 | 0.18% | 357,943 | 28,883 | 8.8% | $967.06万 | 加仓 |