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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $8,409.50万 | 0.13% | 118,372 | -3,331 | -2.7% | -$236.64万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,409.99万 | 0.13% | 377,465 | 6,466 | 1.7% | $144.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,484.54万 | 0.13% | 87,068 | 2,099 | 2.5% | $204.54万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,486.55万 | 0.13% | 675,251 | 18,132 | 2.8% | $227.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8,651.18万 | 0.13% | 514,651 | -41,022 | -7.4% | -$689.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,778.22万 | 0.13% | 840,871 | 58,420 | 7.5% | $609.87万 | 加仓 |
| CI | THE CIGNA GROUP | $8,863.31万 | 0.14% | 321,070 | 22,587 | 7.6% | $623.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $9,009.50万 | 0.14% | 1,554,453 | -53,527 | -3.3% | -$310.24万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,020.53万 | 0.14% | 217,353 | -34,397 | -13.7% | -$1,427.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,057.67万 | 0.14% | 1,567,009 | -115,452 | -6.9% | -$667.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $9,114.68万 | 0.14% | 555,473 | 151,738 | 37.6% | $2,489.85万 | 加仓 |
| FTNT | FORTINET INC | $9,150.57万 | 0.14% | 597,603 | -45,165 | -7.0% | -$691.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,466.44万 | 0.14% | 169,154 | 9,619 | 6.0% | $538.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $9,482.85万 | 0.14% | 221,311 | -67,276 | -23.3% | -$2,882.68万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,500.96万 | 0.15% | 659,870 | -45,454 | -6.4% | -$654.46万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $9,550.32万 | 0.15% | 882,677 | -5,988 | -0.7% | -$64.79万 | 减仓 |
| RTX | RTX CORPORATION | $9,582.57万 | 0.15% | 508,276 | -11,993 | -2.3% | -$226.10万 | 减仓 |
| ECL | ECOLAB INC | $9,614.68万 | 0.15% | 346,257 | 4,035 | 1.2% | $112.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,634.22万 | 0.15% | 574,972 | -42,260 | -6.8% | -$708.11万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $9,640.66万 | 0.15% | 213,675 | 20,805 | 10.8% | $938.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $9,647.16万 | 0.15% | 134,584 | -3,426 | -2.5% | -$245.58万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9,647.69万 | 0.15% | 1,322,386 | -218,718 | -14.2% | -$1,595.69万 | 减仓 |
| CSX | CSX CORP | $9,656.92万 | 0.15% | 2,034,230 | -111,110 | -5.2% | -$527.46万 | 减仓 |
| USB | US BANCORP DEL | $9,710.45万 | 0.15% | 1,609,985 | 267,764 | 19.9% | $1,614.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,997.67万 | 0.15% | 5,903,000 | -3,264,000 | -35.6% | -$5,528.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.00亿 | 0.15% | 970,080 | -28,899 | -2.9% | -$298.34万 | 减仓 |
| PFE | PFIZER INC | $1.02亿 | 0.16% | 4,229,724 | 102,477 | 2.5% | $247.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.05亿 | 0.16% | 140 | 13 | 10.2% | $973.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.07亿 | 0.16% | 477,612 | -21,960 | -4.4% | -$492.51万 | 减仓 |
| BLK | BLACKROCK INC | $1.09亿 | 0.17% | 113,160 | -1,584 | -1.4% | -$152.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.10亿 | 0.17% | 494,362 | 101,824 | 25.9% | $2,274.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.11亿 | 0.17% | 4,481,614 | 116,791 | 2.7% | $288.74万 | 加仓 |
| DHR | DANAHER CORPORATION | $1.13亿 | 0.17% | 589,589 | -135,642 | -18.7% | -$2,598.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1.13亿 | 0.17% | 282,040 | -2,838 | -1.0% | -$113.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.13亿 | 0.17% | 2,042,810 | 265,513 | 14.9% | $1,471.77万 | 加仓 |
| CB | CHUBB LIMITED | $1.14亿 | 0.17% | 336,303 | -10,148 | -2.9% | -$345.02万 | 减仓 |
| ADSK | AUTODESK INC | $1.16亿 | 0.18% | 595,304 | 117,298 | 24.5% | $2,282.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.19亿 | 0.18% | 316,949 | 52,423 | 19.8% | $1,965.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.20亿 | 0.18% | 357,943 | 28,883 | 8.8% | $967.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.21亿 | 0.18% | 1,311,293 | 45,514 | 3.6% | $418.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.22亿 | 0.19% | 459,587 | 21,237 | 4.8% | $565.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.23亿 | 0.19% | 310,091 | -22,840 | -6.9% | -$908.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.24亿 | 0.19% | 1,590,358 | -26,692 | -1.7% | -$208.90万 | 减仓 |
| T | AT&T INC | $1.24亿 | 0.19% | 6,019,549 | 854,755 | 16.5% | $1,767.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.27亿 | 0.19% | 583,881 | -18,281 | -3.0% | -$399.13万 | 减仓 |
| UNP | UNION PAC CORP | $1.30亿 | 0.20% | 479,550 | 9,798 | 2.1% | $265.76万 | 加仓 |
| INTU | INTUIT | $1.30亿 | 0.20% | 495,080 | -8,705 | -1.7% | -$228.72万 | 减仓 |
| ABT | ABBOTT LABS | $1.30亿 | 0.20% | 1,432,081 | 18,175 | 1.3% | $165.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.34亿 | 0.20% | 291,447 | -11,537 | -3.8% | -$529.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.36亿 | 0.21% | 762,123 | 18,281 | 2.5% | $325.70万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.36亿 | 0.21% | 213,684 | -17,647 | -7.6% | -$1,123.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.38亿 | 0.21% | 1,434,923 | -317,989 | -18.1% | -$3,053.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.40亿 | 0.21% | 1,551,434 | 117,939 | 8.2% | $1,066.94万 | 加仓 |
| GLW | CORNING INC | $1.43亿 | 0.22% | 562,802 | 168,052 | 42.6% | $4,268.91万 | 加仓 |
| NOW | SERVICENOW INC | $1.44亿 | 0.22% | 1,444,157 | 118,177 | 8.9% | $1,179.43万 | 加仓 |
| APP | APPLOVIN CORP | $1.46亿 | 0.22% | 283,011 | 6,887 | 2.5% | $354.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.48亿 | 0.23% | 3,498,514 | 15,112 | 0.4% | $63.87万 | 加仓 |
| LOW | LOWES COS INC | $1.49亿 | 0.23% | 677,142 | -48,200 | -6.6% | -$1,063.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.54亿 | 0.24% | 488,231 | 59,866 | 14.0% | $1,885.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.58亿 | 0.24% | 1,271,365 | -61,749 | -4.6% | -$769.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.59亿 | 0.24% | 323,724 | -41,215 | -11.3% | -$2,020.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.61亿 | 0.25% | 323,752 | -14,595 | -4.3% | -$724.45万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.61亿 | 0.25% | 211,934 | 10,770 | 5.4% | $818.96万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1.62亿 | 0.25% | 979,319 | 19,830 | 2.1% | $328.94万 | 加仓 |
| ETN | EATON CORP PLC | $1.63亿 | 0.25% | 382,633 | -12,183 | -3.1% | -$518.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.63亿 | 0.25% | 2,257,185 | -126,777 | -5.3% | -$915.17万 | 减仓 |
| TJX | TJX COS INC NEW | $1.65亿 | 0.25% | 1,095,384 | -17,068 | -1.5% | -$257.01万 | 减仓 |
| NEM | NEWMONT CORP | $1.66亿 | 0.25% | 1,781,315 | 155,647 | 9.6% | $1,450.45万 | 加仓 |
| C | CITIGROUP INC | $1.67亿 | 0.26% | 1,202,414 | 104,237 | 9.5% | $1,450.03万 | 加仓 |
| ORCL | ORACLE CORP | $1.71亿 | 0.26% | 1,173,341 | -134,414 | -10.3% | -$1,958.18万 | 减仓 |
| DE | DEERE & CO | $1.72亿 | 0.26% | 272,848 | 5,298 | 2.0% | $334.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.73亿 | 0.26% | 1,016,076 | 42,329 | 4.3% | $719.09万 | 加仓 |
| AMGN | AMGEN INC | $1.74亿 | 0.27% | 483,751 | -2,543 | -0.5% | -$91.55万 | 减仓 |
| ADBE | ADOBE INC | $1.75亿 | 0.27% | 847,887 | 11,444 | 1.4% | $236.37万 | 加仓 |
| DIS | DISNEY WALT CO | $1.77亿 | 0.27% | 1,833,665 | -224,743 | -10.9% | -$2,164.43万 | 减仓 |
| SNDK | SANDISK CORP | $1.78亿 | 0.27% | 78,435 | 31,276 | 66.3% | $7,111.32万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.79亿 | 0.27% | 996,624 | -5,583 | -0.6% | -$100.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.80亿 | 0.28% | 180,956 | -1,982 | -1.1% | -$197.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.88亿 | 0.29% | 373,510 | 54,021 | 16.9% | $2,712.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.90亿 | 0.29% | 467,290 | 31,903 | 7.3% | $1,298.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.96亿 | 0.30% | 2,237,350 | -28,072 | -1.2% | -$245.85万 | 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 |
| AXP | AMERICAN EXPRESS CO | $2.07亿 | 0.32% | 614,935 | -6,002 | -1.0% | -$201.77万 | 减仓 |
| GEV | GE VERNOVA INC | $2.09亿 | 0.32% | 177,594 | 19,559 | 12.4% | $2,297.91万 | 加仓 |
| GE | GE AEROSPACE | $2.12亿 | 0.32% | 578,274 | -24,447 | -4.1% | -$897.36万 | 减仓 |
| PLD | PROLOGIS INC. | $2.13亿 | 0.33% | 1,574,247 | -58,960 | -3.6% | -$798.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.13亿 | 0.33% | 719,088 | -118,479 | -14.1% | -$3,515.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.16亿 | 0.33% | 1,858,630 | 262,775 | 16.5% | $3,052.60万 | 加仓 |
| EQIX | EQUINIX INC | $2.17亿 | 0.33% | 208,983 | -20,158 | -8.8% | -$2,097.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.21亿 | 0.34% | 130,463 | -12,419 | -8.7% | -$2,107.65万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.21亿 | 0.34% | 1,238,861 | 8,236 | 0.7% | $147.25万 | 加仓 |
| PEP | PEPSICO INC | $2.25亿 | 0.34% | 1,657,327 | -59,190 | -3.4% | -$802.76万 | 减仓 |
| HD | HOME DEPOT INC | $2.31亿 | 0.35% | 654,477 | -67,228 | -9.3% | -$2,369.26万 | 减仓 |
| MS | MORGAN STANLEY | $2.32亿 | 0.36% | 1,122,424 | -177 | -0.0% | -$3.67万 | 减仓 |
| MCD | MCDONALDS CORP | $2.33亿 | 0.36% | 859,590 | -36,238 | -4.0% | -$980.27万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2.37亿 | 0.36% | 1,344,484 | -95,344 | -6.6% | -$1,679.57万 | 减仓 |
| QCOM | QUALCOMM INC | $2.37亿 | 0.36% | 1,286,758 | -293,854 | -18.6% | -$5,420.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.39亿 | 0.37% | 604,092 | 7,505 | 1.3% | $297.39万 | 加仓 |
| MRK | MERCK & CO INC | $2.45亿 | 0.37% | 1,912,337 | -141,737 | -6.9% | -$1,814.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.50亿 | 0.38% | 393,954 | -79,920 | -16.9% | -$5,077.90万 | 减仓 |