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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $1.10亿 | 0.19% | 114,744 | -41,309 | -26.5% | -$3,972.73万 | 减仓 |
| APP | APPLOVIN CORP | $1.10亿 | 0.19% | 276,124 | -18,467 | -6.3% | -$734.99万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.09亿 | 0.19% | 251,750 | -2,684 | -1.1% | -$116.40万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.08亿 | 0.19% | 1,777,297 | -541,910 | -23.4% | -$3,303.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.04亿 | 0.18% | 1,046,576 | 1,470 | 0.1% | $14.54万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.03亿 | 0.18% | 782,451 | 204,420 | 35.4% | $2,694.79万 | 加仓 |
| ZTS | ZOETIS INC | $1.03亿 | 0.18% | 867,764 | 74,255 | 9.4% | $878.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.02亿 | 0.18% | 1,682,461 | -155,360 | -8.5% | -$944.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.02亿 | 0.18% | 499,572 | -15,726 | -3.1% | -$320.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.01亿 | 0.17% | 192,870 | -18,429 | -8.7% | -$963.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,999.54万 | 0.17% | 438,350 | -37,464 | -7.9% | -$854.62万 | 减仓 |
| RTX | RTX CORPORATION | $9,972.99万 | 0.17% | 520,269 | 38,630 | 8.0% | $740.49万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $9,795.94万 | 0.17% | 231,331 | 27,452 | 13.5% | $1,162.48万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $9,699.55万 | 0.17% | 555,673 | 16,742 | 3.1% | $292.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,673.56万 | 0.17% | 1,541,012 | 159,346 | 11.5% | $1,000.28万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9,655.01万 | 0.17% | 1,541,104 | 1,541,104 | — | $9,655.01万 | 新建仓 |
| MCK | MCKESSON CORP | $9,361.30万 | 0.16% | 108,494 | -4,983 | -4.4% | -$429.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $9,287.32万 | 0.16% | 1,607,980 | -100,414 | -5.9% | -$579.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,120.38万 | 0.16% | 127 | -3 | -2.3% | -$215.44万 | 减仓 |
| CME | CME GROUP INC | $9,099.93万 | 0.16% | 308,628 | -4,627 | -1.5% | -$136.43万 | 减仓 |
| ECL | ECOLAB INC | $9,075.54万 | 0.16% | 342,222 | 11,524 | 3.5% | $305.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $9,023.57万 | 0.16% | 284,878 | 25,841 | 10.0% | $818.52万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $8,813.30万 | 0.15% | 888,665 | 40,826 | 4.8% | $404.89万 | 加仓 |
| CSX | CSX CORP | $8,802.67万 | 0.15% | 2,145,340 | -16,013 | -0.7% | -$65.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,540.22万 | 0.15% | 543,463 | -25,281 | -4.4% | -$397.28万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,520.52万 | 0.15% | 370,999 | -35,967 | -8.8% | -$826.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,488.96万 | 0.15% | 109,720 | 849 | 0.8% | $65.69万 | 加仓 |
| — | GLOBAL PMTS INC | $8,413.04万 | 0.14% | 95,440,000 | -8,098,000 | -7.8% | -$713.84万 | 减仓 |
| VTR | VENTAS INC | $8,359.78万 | 0.14% | 1,023,216 | 166,031 | 19.4% | $1,356.49万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,337.88万 | 0.14% | 705,324 | 23,176 | 3.4% | $273.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,245.59万 | 0.14% | 329,060 | 11,299 | 3.6% | $283.13万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $8,160.03万 | 0.14% | 1,587,193 | 187,502 | 13.4% | $963.98万 | 加仓 |
| VLO | VALERO ENERGY CORP | $8,131.95万 | 0.14% | 329,875 | -43,403 | -11.6% | -$1,069.95万 | 减仓 |
| AZO | AUTOZONE INC | $8,070.27万 | 0.14% | 23,903 | 7,158 | 42.7% | $2,416.73万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $7,986.62万 | 0.14% | 657,119 | 53,029 | 8.8% | $644.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $7,985.99万 | 0.14% | 201,086 | -33,605 | -14.3% | -$1,334.60万 | 减仓 |
| CI | THE CIGNA GROUP | $7,975.56万 | 0.14% | 298,483 | 7,739 | 2.7% | $206.79万 | 加仓 |
| MCO | MOODYS CORP | $7,922.40万 | 0.14% | 181,695 | -7,675 | -4.1% | -$334.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,914.90万 | 0.14% | 853,687 | 79,607 | 10.3% | $738.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,855.51万 | 0.14% | 875,860 | -17,765 | -2.0% | -$159.33万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,845.82万 | 0.13% | 201,164 | 25,473 | 14.5% | $993.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,769.17万 | 0.13% | 242,752 | -43,903 | -15.3% | -$1,405.10万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7,581.01万 | 0.13% | 84,969 | -8,075 | -8.7% | -$720.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,549.13万 | 0.13% | 138,010 | -6,387 | -4.4% | -$349.37万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,453.62万 | 0.13% | 366,168 | 6,350 | 1.8% | $129.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,409.83万 | 0.13% | 317,664 | -52,367 | -14.2% | -$1,221.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,375.62万 | 0.13% | 340,214 | -17,885 | -5.0% | -$387.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,354.43万 | 0.13% | 264,526 | 5,266 | 2.0% | $146.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7,325.46万 | 0.13% | 253,256 | -48,911 | -16.2% | -$1,414.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,315.81万 | 0.13% | 392,538 | -23,070 | -5.6% | -$429.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $7,177.06万 | 0.12% | 998,979 | 109,519 | 12.3% | $786.83万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,141.00万 | 0.12% | 62,410,000 | -18,564,000 | -22.9% | -$2,124.11万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,062.32万 | 0.12% | 827,192 | 71,774 | 9.5% | $612.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,035.40万 | 0.12% | 215,371 | -29,286 | -12.0% | -$956.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $6,990.89万 | 0.12% | 403,735 | -62,071 | -13.3% | -$1,074.79万 | 减仓 |
| USB | US BANCORP DEL | $6,973.90万 | 0.12% | 1,342,221 | -39,882 | -2.9% | -$207.22万 | 减仓 |
| KR | KROGER CO | $6,875.76万 | 0.12% | 951,066 | 56,849 | 6.4% | $410.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,772.04万 | 0.12% | 55,912,000 | 4,979,000 | 9.8% | $603.05万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $6,767.63万 | 0.12% | 159,535 | 5,358 | 3.5% | $227.29万 | 加仓 |
| — | CMS ENERGY CORP | $6,756.48万 | 0.12% | 59,061,000 | 1,139,000 | 2.0% | $130.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,626.49万 | 0.11% | 580,860 | 3,786 | 0.7% | $43.19万 | 加仓 |
| SO | SOUTHERN CO | $6,604.59万 | 0.11% | 686,927 | 31,117 | 4.7% | $299.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,585.60万 | 0.11% | 9,167,000 | 7,258,000 | 380.2% | $5,214.17万 | 加仓 |
| NKE | NIKE INC | $6,565.42万 | 0.11% | 1,235,285 | -147,304 | -10.7% | -$782.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,553.18万 | 0.11% | 235,682 | 4,001 | 1.7% | $111.25万 | 加仓 |
| CMI | CUMMINS INC | $6,527.97万 | 0.11% | 121,703 | -323 | -0.3% | -$17.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $6,493.39万 | 0.11% | 115,579 | 1,425 | 1.2% | $80.06万 | 加仓 |
| HPQ | HP INC | $6,436.01万 | 0.11% | 3,347,400 | 1,365,536 | 68.9% | $2,625.50万 | 加仓 |
| EXC | EXELON CORP | $6,429.84万 | 0.11% | 1,314,484 | 71,414 | 5.7% | $349.32万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $6,368.40万 | 0.11% | 488,590 | -33,301 | -6.4% | -$434.05万 | 减仓 |
| FDX | FEDEX CORP | $6,320.99万 | 0.11% | 177,853 | -7,153 | -3.9% | -$254.22万 | 减仓 |
| CTAS | CINTAS CORP | $6,259.90万 | 0.11% | 368,520 | 37,938 | 11.5% | $644.44万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,255.34万 | 0.11% | 476,863 | -88,404 | -15.6% | -$1,159.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,239.91万 | 0.11% | 342,509 | 4,588 | 1.4% | $83.59万 | 加仓 |
| AME | AMETEK INC | $6,164.09万 | 0.11% | 287,747 | -1,235 | -0.4% | -$26.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,117.26万 | 0.11% | 294,525 | 7,488 | 2.6% | $155.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,114.97万 | 0.11% | 129,567 | 945 | 0.7% | $44.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,061.23万 | 0.10% | 136,428 | -26,816 | -16.4% | -$1,191.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,028.45万 | 0.10% | 590,504 | -34,940 | -5.6% | -$356.70万 | 减仓 |
| VRSN | VERISIGN INC | $5,995.58万 | 0.10% | 241,407 | 9,402 | 4.1% | $233.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,955.78万 | 0.10% | 455,081 | 38,085 | 9.1% | $498.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,874.47万 | 0.10% | 341,420 | -61,689 | -15.3% | -$1,061.42万 | 减仓 |
| XYL | XYLEM INC | $5,871.94万 | 0.10% | 491,268 | -91,009 | -15.6% | -$1,087.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,831.36万 | 0.10% | 804,630 | 133,413 | 19.9% | $966.88万 | 加仓 |
| BX | BLACKSTONE INC | $5,830.69万 | 0.10% | 506,691 | -83,520 | -14.2% | -$961.10万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,801.28万 | 0.10% | 1,039,046 | -80,973 | -7.2% | -$452.09万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $5,736.83万 | 0.10% | 977,968 | 42,757 | 4.6% | $250.82万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,732.30万 | 0.10% | 701,783 | 28,850 | 4.3% | $235.65万 | 加仓 |
| QGEN | QIAGEN NV | $5,730.79万 | 0.10% | 1,431,634 | 1,431,634 | — | $5,730.79万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $5,716.57万 | 0.10% | 45,604,000 | -2,991,000 | -6.2% | -$374.93万 | 减仓 |
| COR | CENCORA INC | $5,589.81万 | 0.10% | 178,206 | 9,247 | 5.5% | $290.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,556.46万 | 0.10% | 253,904 | 22,460 | 9.7% | $491.52万 | 加仓 |
| ROST | ROSS STORES INC | $5,538.72万 | 0.10% | 256,235 | -28,370 | -10.0% | -$613.24万 | 减仓 |
| AFL | AFLAC INC | $5,531.06万 | 0.10% | 504,928 | 21,668 | 4.5% | $237.35万 | 加仓 |
| GM | GENERAL MTRS CO | $5,511.23万 | 0.09% | 743,555 | -43,030 | -5.5% | -$318.94万 | 减仓 |
| URI | UNITED RENTALS INC | $5,466.68万 | 0.09% | 75,069 | 11,400 | 17.9% | $830.17万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,438.52万 | 0.09% | 77,388 | -17,419 | -18.4% | -$1,224.14万 | 减仓 |
| FAST | FASTENAL CO | $5,426.65万 | 0.09% | 1,167,617 | 260,178 | 28.7% | $1,209.21万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,390.87万 | 0.09% | 329,908 | 8,353 | 2.6% | $136.49万 | 加仓 |
| GLW | CORNING INC | $5,330.70万 | 0.09% | 394,750 | 57,068 | 16.9% | $770.65万 | 加仓 |