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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1.45亿 | 0.25% | 1,413,906 | 73,646 | 5.5% | $757.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.47亿 | 0.25% | 302,984 | -22,554 | -6.9% | -$1,093.67万 | 减仓 |
| T | AT&T INC | $1.49亿 | 0.26% | 5,164,794 | -72,152 | -1.4% | -$208.53万 | 减仓 |
| INTC | INTEL CORP | $1.50亿 | 0.26% | 3,408,361 | 115,696 | 3.5% | $508.89万 | 加仓 |
| DE | DEERE & CO | $1.50亿 | 0.26% | 267,550 | -42,433 | -13.7% | -$2,380.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.51亿 | 0.26% | 338,347 | 3,449 | 1.0% | $153.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.52亿 | 0.26% | 364,939 | -12,072 | -3.2% | -$502.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.53亿 | 0.26% | 182,938 | -25,348 | -12.2% | -$2,113.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.53亿 | 0.26% | 332,931 | -18,204 | -5.2% | -$838.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.57亿 | 0.27% | 319,489 | -24,806 | -7.2% | -$1,222.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.62亿 | 0.28% | 837,567 | 14,595 | 1.8% | $283.07万 | 加仓 |
| GE | GE AEROSPACE | $1.69亿 | 0.29% | 602,721 | -32,740 | -5.2% | -$915.55万 | 减仓 |
| AMGN | AMGEN INC | $1.70亿 | 0.29% | 486,294 | 20,748 | 4.5% | $726.20万 | 加仓 |
| LOW | LOWES COS INC | $1.71亿 | 0.29% | 725,342 | 16,966 | 2.4% | $400.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.72亿 | 0.30% | 2,383,962 | -248,638 | -9.4% | -$1,789.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.74亿 | 0.30% | 3,483,402 | 4,236 | 0.1% | $21.14万 | 加仓 |
| NEM | NEWMONT CORP | $1.76亿 | 0.30% | 1,625,668 | 27,480 | 1.7% | $296.67万 | 加仓 |
| TJX | TJX COS INC NEW | $1.77亿 | 0.30% | 1,112,452 | -11,602 | -1.0% | -$184.10万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.81亿 | 0.31% | 1,002,207 | 23,188 | 2.4% | $417.73万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1.82亿 | 0.31% | 1,439,828 | 41,981 | 3.0% | $530.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.82亿 | 0.31% | 1,136,004 | 138,136 | 13.8% | $2,217.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.83亿 | 0.31% | 639,995 | 4,981 | 0.8% | $142.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.83亿 | 0.31% | 1,333,114 | 19,741 | 1.5% | $270.86万 | 加仓 |
| MS | MORGAN STANLEY | $1.83亿 | 0.32% | 1,122,601 | -1,071 | -0.1% | -$17.49万 | 减仓 |
| KLAC | KLA CORP | $1.84亿 | 0.32% | 125,525 | 8,542 | 7.3% | $1,253.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.85亿 | 0.32% | 771,059 | 18,391 | 2.4% | $440.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.85亿 | 0.32% | 435,387 | -36,551 | -7.7% | -$1,552.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.87亿 | 0.32% | 620,937 | -11,659 | -1.8% | -$350.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.89亿 | 0.33% | 596,587 | -3,779 | -0.6% | -$120.02万 | 减仓 |
| ORCL | ORACLE CORP | $1.91亿 | 0.33% | 1,307,755 | -33,805 | -2.5% | -$494.64万 | 减仓 |
| CAT | CATERPILLAR INC | $1.97亿 | 0.34% | 282,491 | 15,158 | 5.7% | $1,057.00万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1.98亿 | 0.34% | 959,489 | 162,837 | 20.4% | $3,354.32万 | 加仓 |
| DIS | DISNEY WALT CO | $1.98亿 | 0.34% | 2,058,408 | -46,453 | -2.2% | -$447.94万 | 减仓 |
| QCOM | QUALCOMM INC | $2.04亿 | 0.35% | 1,580,612 | 203,653 | 14.8% | $2,625.50万 | 加仓 |
| ADBE | ADOBE INC | $2.04亿 | 0.35% | 836,443 | -46,125 | -5.2% | -$1,127.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.07亿 | 0.36% | 49,225 | -2,563 | -4.9% | -$1,078.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.10亿 | 0.36% | 2,265,422 | 66,990 | 3.0% | $620.51万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $2.14亿 | 0.37% | 2,699,453 | 35,286 | 1.3% | $280.34万 | 加仓 |
| PLD | PROLOGIS INC. | $2.16亿 | 0.37% | 1,633,207 | -66,615 | -3.9% | -$880.03万 | 减仓 |
| INTU | INTUIT | $2.18亿 | 0.38% | 503,785 | 58,641 | 13.2% | $2,538.26万 | 加仓 |
| EQIX | EQUINIX INC | $2.24亿 | 0.39% | 229,141 | -12,455 | -5.2% | -$1,219.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.32亿 | 0.40% | 1,595,855 | 134,489 | 9.2% | $1,956.90万 | 加仓 |
| WELL | WELLTOWER INC | $2.32亿 | 0.40% | 1,176,500 | 9,222 | 0.8% | $182.10万 | 加仓 |
| HD | HOME DEPOT INC | $2.38亿 | 0.41% | 721,705 | -8,798 | -1.2% | -$289.54万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.42亿 | 0.42% | 4,979,383 | -333,431 | -6.3% | -$1,617.74万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.47亿 | 0.42% | 142,882 | -2,368 | -1.6% | -$409.36万 | 减仓 |
| MRK | MERCK & CO INC | $2.47亿 | 0.43% | 2,054,074 | -197,210 | -8.8% | -$2,372.24万 | 减仓 |
| KO | COCA COLA CO | $2.54亿 | 0.44% | 3,355,312 | -24,471 | -0.7% | -$185.24万 | 减仓 |
| PEP | PEPSICO INC | $2.67亿 | 0.46% | 1,716,517 | 100,349 | 6.2% | $1,559.24万 | 加仓 |
| MCD | MCDONALDS CORP | $2.78亿 | 0.48% | 895,828 | 87,289 | 10.8% | $2,707.35万 | 加仓 |
| CRM | SALESFORCE INC | $2.83亿 | 0.49% | 1,511,632 | 94,185 | 6.6% | $1,760.56万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2.96亿 | 0.51% | 2,044,704 | 164,607 | 8.8% | $2,385.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.05亿 | 0.53% | 1,429,231 | -69,838 | -4.7% | -$1,492.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.11亿 | 0.53% | 915,541 | -45,675 | -4.8% | -$1,550.36万 | 减仓 |
| — | EXXON MOBIL CORP | $3.26亿 | 0.56% | 1,928,030 | 129,852 | 7.2% | $2,194.08万 | 加仓 |
| ABBV | ABBVIE INC | $3.28亿 | 0.56% | 1,523,584 | -15,438 | -1.0% | -$332.37万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3.28亿 | 0.56% | 331,303 | 10,746 | 3.4% | $1,064.19万 | 加仓 |
| CSCO | CISCO SYS INC | $3.43亿 | 0.59% | 4,442,667 | 365,458 | 9.0% | $2,823.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.61亿 | 0.62% | 1,784,140 | 144,526 | 8.8% | $2,926.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.77亿 | 0.65% | 1,120,433 | 112,107 | 11.1% | $3,771.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.30亿 | 0.74% | 902,843 | -1,095 | -0.1% | -$52.18万 | 减仓 |
| LIN | LINDE PLC | $4.30亿 | 0.74% | 868,449 | 26,423 | 3.1% | $1,309.77万 | 加仓 |
| WMT | WALMART INC | $4.58亿 | 0.79% | 3,698,323 | 855,251 | 30.1% | $1.06亿 | 加仓 |
| NFLX | NETFLIX INC | $4.60亿 | 0.79% | 4,771,103 | 140,528 | 3.0% | $1,355.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.09亿 | 0.88% | 1,021,403 | -64,857 | -6.0% | -$3,233.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.30亿 | 0.91% | 2,198,866 | 1,711 | 0.1% | $41.21万 | 加仓 |
| LLY | ELI LILLY & CO | $5.44亿 | 0.94% | 593,169 | -6,140 | -1.0% | -$563.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $5.55亿 | 0.96% | 1,899,884 | -80,715 | -4.1% | -$2,358.78万 | 减仓 |
| V | VISA INC | $6.43亿 | 1.11% | 2,129,523 | -47,031 | -2.2% | -$1,420.82万 | 减仓 |
| TSLA | TESLA INC | $6.81亿 | 1.17% | 1,847,482 | 64,441 | 3.6% | $2,376.19万 | 加仓 |
| GOOG | ALPHABET INC | $11.32亿 | 1.95% | 3,989,000 | -94,337 | -2.3% | -$2,677.57万 | 减仓 |
| AVGO | BROADCOM INC | $11.74亿 | 2.02% | 3,784,475 | -132,550 | -3.4% | -$4,112.20万 | 减仓 |
| META | META PLATFORMS INC | $12.11亿 | 2.08% | 2,126,432 | 70,117 | 3.4% | $3,994.42万 | 加仓 |
| AMZN | AMAZON COM INC | $19.66亿 | 3.38% | 9,461,996 | -4,252 | -0.0% | -$88.35万 | 减仓 |
| GOOGL | ALPHABET INC | $19.91亿 | 3.43% | 6,955,796 | -37,165 | -0.5% | -$1,063.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $25.17亿 | 4.33% | 6,797,181 | -254,411 | -3.6% | -$9,420.46万 | 减仓 |
| AAPL | APPLE INC | $28.28亿 | 4.87% | 11,190,562 | -41,885 | -0.4% | -$1,058.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $38.44亿 | 6.61% | 21,987,356 | -218,532 | -1.0% | -$3,820.64万 | 减仓 |