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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,647.18万 | 0.07% | 1,034,465 | -77,666 | -7.0% | -$348.90万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,666.66万 | 0.07% | 88,635 | -26,944 | -23.3% | -$1,418.61万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,722.89万 | 0.07% | 157,223 | 17,515 | 12.5% | $526.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,724.26万 | 0.07% | 1,101,593 | -439,419 | -28.5% | -$1,884.48万 | 减仓 |
| ALL | ALLSTATE CORP | $4,758.83万 | 0.07% | 200,694 | 1,184 | 0.6% | $28.07万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,766.39万 | 0.07% | 161,630 | -8,163 | -4.8% | -$240.72万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,774.73万 | 0.07% | 187,386 | 10,997 | 6.2% | $280.21万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,799.36万 | 0.07% | 805,557 | -54,055 | -6.3% | -$322.05万 | 减仓 |
| COR | CENCORA INC | $4,841.92万 | 0.07% | 171,284 | -6,922 | -3.9% | -$195.67万 | 减仓 |
| EIX | EDISON INTL | $4,920.29万 | 0.08% | 664,581 | -32,368 | -4.6% | -$239.64万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,923.34万 | 0.08% | 1,128,815 | -19,934 | -1.7% | -$86.94万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,944.77万 | 0.08% | 493,096 | 215,969 | 77.9% | $2,165.74万 | 加仓 |
| CTVA | CORTEVA INC | $4,968.46万 | 0.08% | 588,084 | 20,214 | 3.6% | $170.78万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,011.66万 | 0.08% | 344,895 | -131,968 | -27.7% | -$1,917.63万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,047.26万 | 0.08% | 173,157 | 9,301 | 5.7% | $271.11万 | 加仓 |
| NKE | NIKE INC | $5,050.96万 | 0.08% | 1,218,174 | -17,111 | -1.4% | -$70.95万 | 减仓 |
| PCAR | PACCAR INC | $5,052.01万 | 0.08% | 423,383 | -9,826 | -2.3% | -$117.25万 | 减仓 |
| WAB | WABTEC | $5,061.12万 | 0.08% | 188,069 | -8,760 | -4.5% | -$235.74万 | 减仓 |
| TER | TERADYNE INC | $5,067.47万 | 0.08% | 105,367 | -1,109 | -1.0% | -$53.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,091.27万 | 0.08% | 239,112 | -14,792 | -5.8% | -$314.96万 | 减仓 |
| ABNB | AIRBNB INC | $5,130.92万 | 0.08% | 358,180 | 10,947 | 3.2% | $156.82万 | 加仓 |
| YUM | YUM BRANDS INC | $5,244.29万 | 0.08% | 342,148 | 13,600 | 4.1% | $208.45万 | 加仓 |
| CTAS | CINTAS CORP | $5,272.08万 | 0.08% | 308,407 | -60,113 | -16.3% | -$1,027.60万 | 减仓 |
| FDX | FEDEX CORP | $5,296.99万 | 0.08% | 169,415 | -8,438 | -4.7% | -$263.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,352.32万 | 0.08% | 156,025 | -86,727 | -35.7% | -$2,975.10万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,354.77万 | 0.08% | 307,286 | -34,134 | -10.0% | -$594.82万 | 减仓 |
| FAST | FASTENAL CO | $5,366.97万 | 0.08% | 1,115,672 | -51,945 | -4.4% | -$249.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,374.66万 | 0.08% | 44,870,000 | -17,540,000 | -28.1% | -$2,100.99万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,377.04万 | 0.08% | 108,887 | 97 | 0.1% | $4.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,444.12万 | 0.08% | 165,170 | 3,928 | 2.4% | $129.47万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,451.34万 | 0.08% | 231,256 | 18,954 | 8.9% | $446.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,514.69万 | 0.08% | 44,354,000 | -1,250,000 | -2.7% | -$155.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,583.50万 | 0.09% | 408,121 | 30,613 | 8.1% | $418.82万 | 加仓 |
| CF | CF INDS HLDGS INC | $5,590.71万 | 0.09% | 516,714 | 140,339 | 37.3% | $1,518.43万 | 加仓 |
| ZTS | ZOETIS INC | $5,600.88万 | 0.09% | 775,868 | -91,896 | -10.6% | -$663.38万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $5,608.86万 | 0.09% | 297,263 | -32,645 | -9.9% | -$615.96万 | 减仓 |
| EBAY | EBAY INC. | $5,624.38万 | 0.09% | 504,905 | -51,470 | -9.3% | -$573.35万 | 减仓 |
| GM | GENERAL MTRS CO | $5,640.08万 | 0.09% | 735,660 | -7,895 | -1.1% | -$60.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,646.10万 | 0.09% | 228,148 | -7,534 | -3.2% | -$186.45万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,646.18万 | 0.09% | 217,616 | -112,259 | -34.0% | -$2,912.63万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,688.53万 | 0.09% | 278,003 | -88,165 | -24.1% | -$1,804.04万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,716.10万 | 0.09% | 146,800 | 17,233 | 13.3% | $671.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,750.10万 | 0.09% | 784,894 | 1,495 | 0.2% | $10.95万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,768.39万 | 0.09% | 243,678 | 11,937 | 5.2% | $282.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,798.60万 | 0.09% | 397,764 | 50,234 | 14.5% | $732.31万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,824.19万 | 0.09% | 263,456 | 263,456 | — | $5,824.19万 | 新建仓 |
| KR | KROGER CO | $5,845.58万 | 0.09% | 1,052,651 | 101,585 | 10.7% | $564.12万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,847.56万 | 0.09% | 167,626 | -137 | -0.1% | -$4.78万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,882.12万 | 0.09% | 772,831 | 71,048 | 10.1% | $540.76万 | 加仓 |
| HON | HONEYWELL INTL INC | $5,907.61万 | 0.09% | 263,864 | -246,931 | -48.3% | -$5,528.50万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,919.05万 | 0.09% | 1,110,994 | 71,948 | 6.9% | $383.32万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $5,927.22万 | 0.09% | 292,659 | 13,361 | 4.8% | $270.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,931.86万 | 0.09% | 129,356 | -7,072 | -5.2% | -$324.30万 | 减仓 |
| AFL | AFLAC INC | $5,945.21万 | 0.09% | 507,991 | 3,063 | 0.6% | $35.85万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,996.91万 | 0.09% | 419,667 | -35,414 | -7.8% | -$506.06万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,011.12万 | 0.09% | 261,632 | -78,582 | -23.1% | -$1,805.46万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $6,013.38万 | 0.09% | 958,524 | -19,444 | -2.0% | -$121.98万 | 减仓 |
| XYL | XYLEM INC | $6,038.67万 | 0.09% | 510,717 | 19,449 | 4.0% | $229.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,091.02万 | 0.09% | 558,381 | 133,441 | 31.4% | $1,455.62万 | 加仓 |
| SO | SOUTHERN CO | $6,158.42万 | 0.09% | 646,054 | -40,873 | -6.0% | -$389.62万 | 减仓 |
| MMM | 3M CO | $6,163.86万 | 0.09% | 381,893 | 27,531 | 7.8% | $444.36万 | 加仓 |
| ROST | ROSS STORES INC | $6,186.54万 | 0.09% | 291,190 | 34,955 | 13.6% | $742.64万 | 加仓 |
| O | REALTY INCOME CORP | $6,193.33万 | 0.09% | 1,000,283 | 280,840 | 39.0% | $1,738.84万 | 加仓 |
| EXC | EXELON CORP | $6,201.29万 | 0.09% | 1,332,541 | 18,057 | 1.4% | $84.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,273.71万 | 0.10% | 100,286 | -9,434 | -8.6% | -$590.17万 | 减仓 |
| DASH | DOORDASH INC | $6,371.90万 | 0.10% | 345,689 | 7,632 | 2.3% | $140.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,507.20万 | 0.10% | 494,730 | 117,556 | 31.2% | $1,546.22万 | 加仓 |
| VRSN | VERISIGN INC | $6,830.31万 | 0.10% | 271,518 | 30,111 | 12.5% | $757.47万 | 加仓 |
| BX | BLACKSTONE INC | $6,920.47万 | 0.11% | 587,851 | 81,160 | 16.0% | $955.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,930.28万 | 0.11% | 34,967 | 6,060 | 21.0% | $1,201.06万 | 加仓 |
| — | CMS ENERGY CORP | $6,960.52万 | 0.11% | 61,974,000 | 2,913,000 | 4.9% | $327.17万 | 加仓 |
| CME | CME GROUP INC | $6,985.37万 | 0.11% | 316,337 | 7,709 | 2.5% | $170.23万 | 加仓 |
| HPQ | HP INC | $7,059.79万 | 0.11% | 3,215,802 | -131,598 | -3.9% | -$288.90万 | 减仓 |
| AME | AMETEK INC | $7,175.88万 | 0.11% | 296,906 | 9,159 | 3.2% | $221.36万 | 加仓 |
| DDOG | DATADOG INC | $7,200.82万 | 0.11% | 277,345 | -3,909 | -1.4% | -$101.49万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,239.31万 | 0.11% | 361,453 | 18,944 | 5.5% | $379.42万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $7,241.73万 | 0.11% | 1,554,823 | -32,370 | -2.0% | -$150.77万 | 减仓 |
| — | GLOBAL PMTS INC | $7,241.79万 | 0.11% | 80,056,000 | -15,384,000 | -16.1% | -$1,391.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,257.25万 | 0.11% | 589,062 | 45,599 | 8.4% | $561.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,435.55万 | 0.11% | 302,777 | 8,252 | 2.8% | $202.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,544.00万 | 0.12% | 1,018,269 | 213,639 | 26.6% | $1,582.78万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,549.49万 | 0.12% | 568,162 | -12,698 | -2.2% | -$168.73万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,671.23万 | 0.12% | 171,765 | -29,321 | -14.6% | -$1,309.51万 | 减仓 |
| IRM | IRON MTN INC DEL | $7,709.94万 | 0.12% | 610,889 | 20,385 | 3.5% | $257.28万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $7,716.66万 | 0.12% | 530,621 | 42,031 | 8.6% | $611.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,717.13万 | 0.12% | 606,585 | 34,163 | 6.0% | $434.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,748.28万 | 0.12% | 837,633 | -16,054 | -1.9% | -$148.50万 | 减仓 |
| URI | UNITED RENTALS INC | $7,795.55万 | 0.12% | 68,985 | -6,084 | -8.1% | -$687.51万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,815.78万 | 0.12% | 56,653 | 10,132 | 21.8% | $1,397.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,880.62万 | 0.12% | 310,225 | 92,566 | 42.5% | $2,351.45万 | 加仓 |
| AZO | AUTOZONE INC | $7,900.10万 | 0.12% | 24,724 | 821 | 3.4% | $262.34万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,976.78万 | 0.12% | 336,105 | 18,441 | 5.8% | $437.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,977.04万 | 0.12% | 870,925 | 43,733 | 5.3% | $400.56万 | 加仓 |
| MCO | MOODYS CORP | $7,989.83万 | 0.12% | 176,528 | -5,167 | -2.8% | -$233.86万 | 减仓 |
| MCK | MCKESSON CORP | $8,080.78万 | 0.12% | 107,192 | -1,302 | -1.2% | -$98.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,195.37万 | 0.13% | 251,168 | -2,088 | -0.8% | -$68.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,277.63万 | 0.13% | 223,735 | 8,364 | 3.9% | $309.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,324.51万 | 0.13% | 69,371,000 | 13,459,000 | 24.1% | $1,615.08万 | 加仓 |
| VTR | VENTAS INC | $8,368.05万 | 0.13% | 943,425 | -79,791 | -7.8% | -$707.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $8,386.01万 | 0.13% | 821,638 | -54,222 | -6.2% | -$553.41万 | 减仓 |