Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$581.21亿2026Q1 申报市值
2,069持仓数
31.0%前十大占比 · 第一大 6.6%
113 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$1.06亿
SUNB 新建仓+$9,655.01万
QGEN 新建仓+$5,730.79万
WDC 加仓+$5,214.17万
META 加仓+$3,994.42万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$9,420.46万
QIAGEN NV 清仓-$8,098.97万
DUKE ENERGY CORP 减仓-$7,300.13万
AVGO 减仓-$4,112.20万
BLK 减仓-$3,972.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | FUBOTV INC | $0 | 0.00% | 0 | -39,538 | -100.0% | -$9.96万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,269 | -100.0% | -$8.89万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -14,630 | -100.0% | -$7.24万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -10,735 | -100.0% | -$6.60万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,107 | -100.0% | -$5.65万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -20,534 | -100.0% | -$4.65万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -11,521 | -100.0% | -$4.61万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -11,097 | -100.0% | -$3.37万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,693 | 0.00% | 11,440 | -2 | -0.0% | -$0 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,814 | 0.00% | 11,440 | -2 | -0.0% | -$0 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6,917 | 0.00% | 11,440 | -2 | -0.0% | -$1 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $9,610 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $1.05万 | 0.00% | 22,278 | 0 | 0.0% | — | 不变 |
| OPTU | ALTICE USA INC | $1.43万 | 0.00% | 11,037 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.69万 | 0.00% | 14,823 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $2.28万 | 0.00% | 18,065 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $2.89万 | 0.00% | 10,000 | -290,000 | -96.7% | -$83.81万 | 减仓 |
| SABR | SABRE CORP | $3.16万 | 0.00% | 21,800 | -13,227 | -37.8% | -$1.92万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $3.21万 | 0.00% | 32,756 | -15,419 | -32.0% | -$1.51万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.30万 | 0.00% | 11,224 | 11,224 | — | $3.30万 | 新建仓 |
| — | ATAIBECKLEY INC | $3.54万 | 0.00% | 10,000 | 10,000 | — | $3.54万 | 新建仓 |
| — | DHI GROUP INC | $3.79万 | 0.00% | 13,499 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.05万 | 0.00% | 22,990 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $4.53万 | 0.00% | 15,098 | 15,098 | — | $4.53万 | 新建仓 |
| MNKD | MANNKIND CORP | $4.59万 | 0.00% | 18,748 | -14,657 | -43.9% | -$3.59万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $4.72万 | 0.00% | 19,100 | 6,000 | 45.8% | $1.48万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $4.79万 | 0.00% | 31,909 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $4.88万 | 0.00% | 32,727 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $5.04万 | 0.00% | 11,887 | -63,347 | -84.2% | -$26.86万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $5.24万 | 0.00% | 3,495,900 | 3,495,900 | — | $5.24万 | 新建仓 |
| MQ | MARQETA INC | $5.25万 | 0.00% | 12,870 | -856 | -6.2% | -$3,493 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.25万 | 0.00% | 22,447 | -28,614 | -56.0% | -$6.70万 | 减仓 |
| — | SNAP INC 看涨期权 | $5.60万 | 0.00% | 1,600,800 | 800,800 | 100.1% | $2.80万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.63万 | 0.00% | 16,029 | -17,328 | -51.9% | -$6.08万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $5.88万 | 0.00% | 12,154 | 12,154 | — | $5.88万 | 新建仓 |
| UA | UNDER ARMOUR INC | $5.98万 | 0.00% | 10,323 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $6.10万 | 0.00% | 13,063 | 1,670 | 14.7% | $7,799 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $6.21万 | 0.00% | 14,041 | -150,636 | -91.5% | -$66.58万 | 减仓 |
| BUR | BURFORD CAP LTD | $6.21万 | 0.00% | 14,811 | -1,366 | -8.4% | -$5,724 | 减仓 |
| SPT | SPROUT SOCIAL INC | $6.28万 | 0.00% | 11,014 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $6.30万 | 0.00% | 14,346 | -87,500 | -85.9% | -$38.41万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.24万 | 0.00% | 20,556 | -1,673 | -7.5% | -$5,889 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $7.26万 | 0.00% | 10,300 | 10,300 | — | $7.26万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.45万 | 0.00% | 31,432 | -52,031 | -62.3% | -$12.33万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $7.82万 | 0.00% | 10,007 | -25,408 | -71.7% | -$19.84万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.23万 | 0.00% | 14,192 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $9.16万 | 0.00% | 10,830 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $9.22万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.26万 | 0.00% | 11,135 | 11,135 | — | $9.26万 | 新建仓 |
| AI | C3 AI INC | $9.38万 | 0.00% | 11,139 | -1,659 | -13.0% | -$1.40万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $9.85万 | 0.00% | 19,014 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $9.87万 | 0.00% | 28,767 | -6,231 | -17.8% | -$2.14万 | 减仓 |
| NEOG | NEOGEN CORP | $10.12万 | 0.00% | 10,892 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $10.30万 | 0.00% | 73,556 | -35,707 | -32.7% | -$5.00万 | 减仓 |
| NVAX | NOVAVAX INC | $10.46万 | 0.00% | 12,846 | -3,830 | -23.0% | -$3.12万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $10.74万 | 0.00% | 25,035 | -139,633 | -84.8% | -$59.90万 | 减仓 |
| LCID | LUCID GROUP INC | $11.10万 | 0.00% | 11,645 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $11.15万 | 0.00% | 17,619 | 3,478 | 24.6% | $2.20万 | 加仓 |
| KODK | EASTMAN KODAK CO | $11.19万 | 0.00% | 12,367 | 12,367 | — | $11.19万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $11.24万 | 0.00% | 13,790 | -73,427 | -84.2% | -$59.84万 | 减仓 |
| — | LEGGETT & PLATT INC | $11.34万 | 0.00% | 11,478 | -15,117 | -56.8% | -$14.94万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.38万 | 0.00% | 16,611 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $11.58万 | 0.00% | 12,083 | 12,083 | — | $11.58万 | 新建仓 |
| LIVN | LIVANOVA PLC | $11.71万 | 0.00% | 100,000 | -200,000 | -66.7% | -$23.42万 | 减仓 |
| COTY | COTY INC | $11.82万 | 0.00% | 58,829 | -9,208 | -13.5% | -$1.85万 | 减仓 |
| CARS | CARS COM INC | $12.18万 | 0.00% | 14,996 | -145,319 | -90.6% | -$118.00万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $12.53万 | 0.00% | 26,660 | 26,660 | — | $12.53万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $13.80万 | 0.00% | 13,869 | 13,869 | — | $13.80万 | 新建仓 |
| RXO | RXO INC | $15.42万 | 0.00% | 10,550 | -903 | -7.9% | -$1.32万 | 重新持有 |
| FLGT | FULGENT GENETICS INC | $16.15万 | 0.00% | 10,155 | -2,165 | -17.6% | -$3.44万 | 减仓 |
| LZ | LEGALZOOM COM INC | $16.58万 | 0.00% | 29,247 | -136,909 | -82.4% | -$77.63万 | 减仓 |
| WEN | WENDYS CO | $16.64万 | 0.00% | 23,945 | -24,224 | -50.3% | -$16.84万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.80万 | 0.00% | 21,904 | 21,904 | — | $16.80万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $17.04万 | 0.00% | 10,461 | -1,014 | -8.8% | -$1.65万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $17.06万 | 0.00% | 11,548 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $17.27万 | 0.00% | 12,973 | -1,971 | -13.2% | -$2.62万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $17.32万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $17.38万 | 0.00% | 18,121 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $17.66万 | 0.00% | 18,567 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $17.70万 | 0.00% | 29,499 | -6,724 | -18.6% | -$4.03万 | 减仓 |
| NCNO | NCINO INC | $17.92万 | 0.00% | 11,960 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $18.54万 | 0.00% | 82,041 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $18.74万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $19.21万 | 0.00% | 24,912 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $19.61万 | 0.00% | 13,887 | 13,887 | — | $19.61万 | 新建仓 |
| FRSH | FRESHWORKS INC | $19.62万 | 0.00% | 24,436 | -2,879 | -10.5% | -$2.31万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $19.70万 | 0.00% | 56,132 | -22,881 | -29.0% | -$8.03万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $19.80万 | 0.00% | 15,323 | 5,451 | 55.2% | $7.04万 | 加仓 |
| — | NCL CORP LTD | $19.82万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $20.07万 | 0.00% | 13,851 | 13,851 | — | $20.07万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $20.12万 | 0.00% | 50,000 | 50,000 | — | $20.12万 | 新建仓 |
| CC | CHEMOURS CO | $20.27万 | 0.00% | 9,200 | -2,918 | -24.1% | -$6.43万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $20.36万 | 0.00% | 2,716 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $20.39万 | 0.00% | 6,291 | -1,430 | -18.5% | -$4.63万 | 减仓 |
| SAFE | SAFEHOLD INC | $20.42万 | 0.00% | 15,093 | 15,093 | — | $20.42万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $20.45万 | 0.00% | 43,323 | 10,369 | 31.5% | $4.89万 | 加仓 |
| BOKF | BOK FINL CORP | $20.62万 | 0.00% | 1,610 | 1,610 | — | $20.62万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.73万 | 0.00% | 30,000 | 10,000 | 50.0% | $6.91万 | 加仓 |
| DAKT | DAKTRONICS INC | $20.76万 | 0.00% | 10,620 | 0 | 0.0% | — | 不变 |