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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $1.19亿 | 0.18% | 316,949 | 52,423 | 19.8% | $1,965.91万 | 加仓 |
| ADSK | AUTODESK INC | $1.16亿 | 0.18% | 595,304 | 117,298 | 24.5% | $2,282.04万 | 加仓 |
| CB | CHUBB LIMITED | $1.14亿 | 0.17% | 336,303 | -10,148 | -2.9% | -$345.02万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.13亿 | 0.17% | 2,042,810 | 265,513 | 14.9% | $1,471.77万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1.13亿 | 0.17% | 282,040 | -2,838 | -1.0% | -$113.64万 | 减仓 |
| DHR | DANAHER CORPORATION | $1.13亿 | 0.17% | 589,589 | -135,642 | -18.7% | -$2,598.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.11亿 | 0.17% | 4,481,614 | 116,791 | 2.7% | $288.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.10亿 | 0.17% | 494,362 | 101,824 | 25.9% | $2,274.66万 | 加仓 |
| BLK | BLACKROCK INC | $1.09亿 | 0.17% | 113,160 | -1,584 | -1.4% | -$152.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.07亿 | 0.16% | 477,612 | -21,960 | -4.4% | -$492.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.05亿 | 0.16% | 140 | 13 | 10.2% | $973.50万 | 加仓 |
| PFE | PFIZER INC | $1.02亿 | 0.16% | 4,229,724 | 102,477 | 2.5% | $247.39万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.00亿 | 0.15% | 970,080 | -28,899 | -2.9% | -$298.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,997.67万 | 0.15% | 5,903,000 | -3,264,000 | -35.6% | -$5,528.10万 | 减仓 |
| USB | US BANCORP DEL | $9,710.45万 | 0.15% | 1,609,985 | 267,764 | 19.9% | $1,614.99万 | 加仓 |
| CSX | CSX CORP | $9,656.92万 | 0.15% | 2,034,230 | -111,110 | -5.2% | -$527.46万 | 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 |
| PWR | QUANTA SVCS INC | $9,647.16万 | 0.15% | 134,584 | -3,426 | -2.5% | -$245.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $9,640.66万 | 0.15% | 213,675 | 20,805 | 10.8% | $938.69万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,634.22万 | 0.15% | 574,972 | -42,260 | -6.8% | -$708.11万 | 减仓 |
| ECL | ECOLAB INC | $9,614.68万 | 0.15% | 346,257 | 4,035 | 1.2% | $112.04万 | 加仓 |
| RTX | RTX CORPORATION | $9,582.57万 | 0.15% | 508,276 | -11,993 | -2.3% | -$226.10万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $9,550.32万 | 0.15% | 882,677 | -5,988 | -0.7% | -$64.79万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,500.96万 | 0.15% | 659,870 | -45,454 | -6.4% | -$654.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9,482.85万 | 0.14% | 221,311 | -67,276 | -23.3% | -$2,882.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,466.44万 | 0.14% | 169,154 | 9,619 | 6.0% | $538.31万 | 加仓 |
| FTNT | FORTINET INC | $9,150.57万 | 0.14% | 597,603 | -45,165 | -7.0% | -$691.57万 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,057.67万 | 0.14% | 1,567,009 | -115,452 | -6.9% | -$667.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,020.53万 | 0.14% | 217,353 | -34,397 | -13.7% | -$1,427.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $9,009.50万 | 0.14% | 1,554,453 | -53,527 | -3.3% | -$310.24万 | 减仓 |
| CI | THE CIGNA GROUP | $8,863.31万 | 0.14% | 321,070 | 22,587 | 7.6% | $623.53万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,778.22万 | 0.13% | 840,871 | 58,420 | 7.5% | $609.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8,651.18万 | 0.13% | 514,651 | -41,022 | -7.4% | -$689.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,486.55万 | 0.13% | 675,251 | 18,132 | 2.8% | $227.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,484.54万 | 0.13% | 87,068 | 2,099 | 2.5% | $204.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,409.99万 | 0.13% | 377,465 | 6,466 | 1.7% | $144.06万 | 加仓 |
| CMI | CUMMINS INC | $8,409.50万 | 0.13% | 118,372 | -3,331 | -2.7% | -$236.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $8,386.01万 | 0.13% | 821,638 | -54,222 | -6.2% | -$553.41万 | 减仓 |
| VTR | VENTAS INC | $8,368.05万 | 0.13% | 943,425 | -79,791 | -7.8% | -$707.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,324.51万 | 0.13% | 69,371,000 | 13,459,000 | 24.1% | $1,615.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8,277.63万 | 0.13% | 223,735 | 8,364 | 3.9% | $309.45万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $8,195.37万 | 0.13% | 251,168 | -2,088 | -0.8% | -$68.13万 | 减仓 |
| MCK | MCKESSON CORP | $8,080.78万 | 0.12% | 107,192 | -1,302 | -1.2% | -$98.15万 | 减仓 |
| MCO | MOODYS CORP | $7,989.83万 | 0.12% | 176,528 | -5,167 | -2.8% | -$233.86万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,977.04万 | 0.12% | 870,925 | 43,733 | 5.3% | $400.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,976.78万 | 0.12% | 336,105 | 18,441 | 5.8% | $437.66万 | 加仓 |
| AZO | AUTOZONE INC | $7,900.10万 | 0.12% | 24,724 | 821 | 3.4% | $262.34万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,880.62万 | 0.12% | 310,225 | 92,566 | 42.5% | $2,351.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,815.78万 | 0.12% | 56,653 | 10,132 | 21.8% | $1,397.80万 | 加仓 |
| URI | UNITED RENTALS INC | $7,795.55万 | 0.12% | 68,985 | -6,084 | -8.1% | -$687.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,748.28万 | 0.12% | 837,633 | -16,054 | -1.9% | -$148.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,717.13万 | 0.12% | 606,585 | 34,163 | 6.0% | $434.63万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $7,716.66万 | 0.12% | 530,621 | 42,031 | 8.6% | $611.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $7,709.94万 | 0.12% | 610,889 | 20,385 | 3.5% | $257.28万 | 加仓 |
| SNPS | SYNOPSYS INC | $7,671.23万 | 0.12% | 171,765 | -29,321 | -14.6% | -$1,309.51万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7,549.49万 | 0.12% | 568,162 | -12,698 | -2.2% | -$168.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,544.00万 | 0.12% | 1,018,269 | 213,639 | 26.6% | $1,582.78万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,257.25万 | 0.11% | 589,062 | 45,599 | 8.4% | $561.78万 | 加仓 |
| — | GLOBAL PMTS INC | $7,241.79万 | 0.11% | 80,056,000 | -15,384,000 | -16.1% | -$1,391.62万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $7,241.73万 | 0.11% | 1,554,823 | -32,370 | -2.0% | -$150.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,239.31万 | 0.11% | 361,453 | 18,944 | 5.5% | $379.42万 | 加仓 |
| DDOG | DATADOG INC | $7,200.82万 | 0.11% | 277,345 | -3,909 | -1.4% | -$101.49万 | 减仓 |
| AME | AMETEK INC | $7,175.88万 | 0.11% | 296,906 | 9,159 | 3.2% | $221.36万 | 加仓 |
| HPQ | HP INC | $7,059.79万 | 0.11% | 3,215,802 | -131,598 | -3.9% | -$288.90万 | 减仓 |
| CME | CME GROUP INC | $6,985.37万 | 0.11% | 316,337 | 7,709 | 2.5% | $170.23万 | 加仓 |
| — | CMS ENERGY CORP | $6,960.52万 | 0.11% | 61,974,000 | 2,913,000 | 4.9% | $327.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,930.28万 | 0.11% | 34,967 | 6,060 | 21.0% | $1,201.06万 | 加仓 |
| BX | BLACKSTONE INC | $6,920.47万 | 0.11% | 587,851 | 81,160 | 16.0% | $955.46万 | 加仓 |
| VRSN | VERISIGN INC | $6,830.31万 | 0.10% | 271,518 | 30,111 | 12.5% | $757.47万 | 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 |
| DASH | DOORDASH INC | $6,371.90万 | 0.10% | 345,689 | 7,632 | 2.3% | $140.68万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,273.71万 | 0.10% | 100,286 | -9,434 | -8.6% | -$590.17万 | 减仓 |
| EXC | EXELON CORP | $6,201.29万 | 0.09% | 1,332,541 | 18,057 | 1.4% | $84.03万 | 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 |
| ROST | ROSS STORES INC | $6,186.54万 | 0.09% | 291,190 | 34,955 | 13.6% | $742.64万 | 加仓 |
| MMM | 3M CO | $6,163.86万 | 0.09% | 381,893 | 27,531 | 7.8% | $444.36万 | 加仓 |
| SO | SOUTHERN CO | $6,158.42万 | 0.09% | 646,054 | -40,873 | -6.0% | -$389.62万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6,091.02万 | 0.09% | 558,381 | 133,441 | 31.4% | $1,455.62万 | 加仓 |
| XYL | XYLEM INC | $6,038.67万 | 0.09% | 510,717 | 19,449 | 4.0% | $229.96万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $6,013.38万 | 0.09% | 958,524 | -19,444 | -2.0% | -$121.98万 | 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 |
| EMR | EMERSON ELEC CO | $5,996.91万 | 0.09% | 419,667 | -35,414 | -7.8% | -$506.06万 | 减仓 |
| AFL | AFLAC INC | $5,945.21万 | 0.09% | 507,991 | 3,063 | 0.6% | $35.85万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,931.86万 | 0.09% | 129,356 | -7,072 | -5.2% | -$324.30万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,927.22万 | 0.09% | 292,659 | 13,361 | 4.8% | $270.60万 | 加仓 |
| AMRZ | AMRIZE LTD | $5,919.05万 | 0.09% | 1,110,994 | 71,948 | 6.9% | $383.32万 | 加仓 |
| HON | HONEYWELL INTL INC | $5,907.61万 | 0.09% | 263,864 | -246,931 | -48.3% | -$5,528.50万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,882.12万 | 0.09% | 772,831 | 71,048 | 10.1% | $540.76万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,847.56万 | 0.09% | 167,626 | -137 | -0.1% | -$4.78万 | 减仓 |
| KR | KROGER CO | $5,845.58万 | 0.09% | 1,052,651 | 101,585 | 10.7% | $564.12万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,824.19万 | 0.09% | 263,456 | 263,456 | — | $5,824.19万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $5,798.60万 | 0.09% | 397,764 | 50,234 | 14.5% | $732.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,768.39万 | 0.09% | 243,678 | 11,937 | 5.2% | $282.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,750.10万 | 0.09% | 784,894 | 1,495 | 0.2% | $10.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,716.10万 | 0.09% | 146,800 | 17,233 | 13.3% | $671.02万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,688.53万 | 0.09% | 278,003 | -88,165 | -24.1% | -$1,804.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,646.18万 | 0.09% | 217,616 | -112,259 | -34.0% | -$2,912.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,646.10万 | 0.09% | 228,148 | -7,534 | -3.2% | -$186.45万 | 减仓 |