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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $5,248.58万 | 0.09% | 642,768 | -112,518 | -14.9% | -$918.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,241.74万 | 0.09% | 1,148,749 | -394,891 | -25.6% | -$1,801.89万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,169.53万 | 0.09% | 279,298 | -10,312 | -3.6% | -$190.86万 | 减仓 |
| MMM | 3M CO | $5,132.62万 | 0.09% | 354,362 | -24,407 | -6.4% | -$353.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,129.49万 | 0.09% | 377,174 | 6,619 | 1.8% | $90.02万 | 加仓 |
| EIX | EDISON INTL | $5,080.04万 | 0.09% | 696,949 | 44,394 | 6.8% | $323.59万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,077.40万 | 0.09% | 46,521 | 5,968 | 14.7% | $651.36万 | 加仓 |
| DASH | DOORDASH INC | $5,073.51万 | 0.09% | 338,057 | -32,171 | -8.7% | -$482.82万 | 减仓 |
| EBAY | EBAY INC. | $5,052.46万 | 0.09% | 556,375 | -70,123 | -11.2% | -$636.79万 | 减仓 |
| PCAR | PACCAR INC | $5,007.38万 | 0.09% | 433,209 | 18,633 | 4.5% | $215.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,984.98万 | 0.09% | 1,544,628 | -267,328 | -14.8% | -$862.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,948.37万 | 0.09% | 377,508 | 84,475 | 28.8% | $1,107.30万 | 加仓 |
| YUM | YUM BRANDS INC | $4,928.87万 | 0.08% | 328,548 | -1,238 | -0.4% | -$18.57万 | 减仓 |
| WAB | WABTEC | $4,911.16万 | 0.08% | 196,829 | 11,425 | 6.2% | $285.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,892.01万 | 0.08% | 161,242 | -1,472 | -0.9% | -$44.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,883.64万 | 0.08% | 859,612 | -63,637 | -6.9% | -$361.54万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,880.73万 | 0.08% | 231,741 | 27,889 | 13.7% | $587.37万 | 加仓 |
| CF | CF INDS HLDGS INC | $4,880.66万 | 0.08% | 376,375 | 13,008 | 3.6% | $168.68万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,860.06万 | 0.08% | 171,869 | 1,934 | 1.1% | $54.69万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,809.47万 | 0.08% | 428,296 | 36,125 | 9.2% | $405.66万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,781.94万 | 0.08% | 176,375 | -34,421 | -16.3% | -$933.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,767.42万 | 0.08% | 347,530 | -57,724 | -14.2% | -$791.86万 | 减仓 |
| CTVA | CORTEVA INC | $4,742.01万 | 0.08% | 567,870 | -19,044 | -3.2% | -$159.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,727.13万 | 0.08% | 181,595 | 7,745 | 4.5% | $201.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,725.49万 | 0.08% | 288,587 | -4,668 | -1.6% | -$76.44万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,723.61万 | 0.08% | 167,763 | -26,478 | -13.6% | -$745.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,712.67万 | 0.08% | 424,940 | 29,750 | 7.5% | $329.93万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,675.57万 | 0.08% | 482,910 | 67,012 | 16.1% | $648.82万 | 加仓 |
| HL | HECLA MNG CO | $4,642.47万 | 0.08% | 2,491,934 | -69,939 | -2.7% | -$130.30万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,623.25万 | 0.08% | 169,793 | -30,056 | -15.0% | -$818.39万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,610.57万 | 0.08% | 139,708 | 15,063 | 12.1% | $497.10万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $4,558.51万 | 0.08% | 32,751,000 | -10,423,000 | -24.1% | -$1,450.75万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,421.83万 | 0.08% | 328,079 | -14,069 | -4.1% | -$189.62万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,412.03万 | 0.08% | 783,399 | -12,818 | -1.6% | -$72.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,408.60万 | 0.08% | 124,244 | -37,299 | -23.1% | -$1,323.50万 | 减仓 |
| O | REALTY INCOME CORP | $4,397.48万 | 0.08% | 719,443 | -4,141 | -0.6% | -$25.31万 | 减仓 |
| ABNB | AIRBNB INC | $4,394.39万 | 0.08% | 347,233 | -2,266 | -0.6% | -$28.68万 | 减仓 |
| OKE | ONEOK INC NEW | $4,385.82万 | 0.08% | 485,627 | -21,913 | -4.3% | -$197.90万 | 减仓 |
| NDAQ | NASDAQ INC | $4,385.06万 | 0.08% | 517,061 | -107,775 | -17.2% | -$914.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,293.68万 | 0.07% | 176,389 | -11,940 | -6.3% | -$290.64万 | 减仓 |
| — | SOUTHERN CO | $4,271.19万 | 0.07% | 38,004,000 | -8,931,000 | -19.0% | -$1,003.74万 | 减仓 |
| PSX | PHILLIPS 66 | $4,239.24万 | 0.07% | 233,081 | 5,713 | 2.5% | $103.91万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $4,214.66万 | 0.07% | 145,225 | 31,072 | 27.2% | $901.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,185.16万 | 0.07% | 212,302 | -32,147 | -13.2% | -$633.72万 | 减仓 |
| ALL | ALLSTATE CORP | $4,126.64万 | 0.07% | 199,510 | 10,622 | 5.6% | $219.70万 | 加仓 |
| CVNA | CARVANA CO | $4,098.70万 | 0.07% | 130,374 | -5,524 | -4.1% | -$173.66万 | 减仓 |
| TPR | TAPESTRY INC | $4,079.86万 | 0.07% | 289,126 | -11,902 | -4.0% | -$167.95万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,028.98万 | 0.07% | 1,475,695 | 51,703 | 3.6% | $141.16万 | 加仓 |
| TRGP | TARGA RES CORP | $4,001.20万 | 0.07% | 160,145 | -2,255 | -1.4% | -$56.34万 | 减仓 |
| MSCI | MSCI INC | $3,988.50万 | 0.07% | 73,983 | -8,803 | -10.6% | -$474.58万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,986.25万 | 0.07% | 28,907 | 1,306 | 4.7% | $180.10万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,977.63万 | 0.07% | 226,197 | 20,507 | 10.0% | $360.61万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,965.33万 | 0.07% | 163,856 | -16,924 | -9.4% | -$409.56万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,959.01万 | 0.07% | 141,119 | 45,785 | 48.0% | $1,284.47万 | 加仓 |
| STLA | STELLANTIS N.V | $3,943.52万 | 0.07% | 4,305,168 | -33,326 | -0.8% | -$30.53万 | 减仓 |
| HAL | HALLIBURTON CO | $3,903.20万 | 0.07% | 1,001,416 | 11,448 | 1.2% | $44.62万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,899.40万 | 0.07% | 108,790 | -1,821 | -1.6% | -$65.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $3,850.62万 | 0.07% | 508,938 | 87,630 | 20.8% | $663.01万 | 加仓 |
| DXCM | DEXCOM INC | $3,850.01万 | 0.07% | 610,671 | 100,204 | 19.6% | $631.74万 | 加仓 |
| NET | CLOUDFLARE INC | $3,811.69万 | 0.07% | 185,565 | 7,663 | 4.3% | $157.41万 | 加仓 |
| TGT | TARGET CORP | $3,780.16万 | 0.07% | 309,587 | -39,710 | -11.4% | -$484.87万 | 减仓 |
| WAT | WATERS CORP | $3,754.39万 | 0.06% | 126,004 | 40,539 | 47.4% | $1,207.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,723.85万 | 0.06% | 285,943 | 29,506 | 11.5% | $384.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,630.98万 | 0.06% | 791,222 | 31,013 | 4.1% | $142.32万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,627.24万 | 0.06% | 229,847 | 6,641 | 3.0% | $104.80万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,617.80万 | 0.06% | 507,739 | 44,017 | 9.5% | $313.64万 | 加仓 |
| CDE | COEUR MNG INC | $3,573.67万 | 0.06% | 1,903,925 | 347,932 | 22.4% | $653.07万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,533.78万 | 0.06% | 724,433 | -73,317 | -9.2% | -$357.64万 | 减仓 |
| STT | STATE STR CORP | $3,475.52万 | 0.06% | 275,422 | -23,235 | -7.8% | -$293.20万 | 减仓 |
| MET | METLIFE INC | $3,468.62万 | 0.06% | 490,353 | -223,840 | -31.3% | -$1,583.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,446.72万 | 0.06% | 1,308,494 | 97,897 | 8.1% | $257.87万 | 加仓 |
| — | PPL CAP FDG INC | $3,435.50万 | 0.06% | 29,280,000 | -4,842,000 | -14.2% | -$568.13万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,435.36万 | 0.06% | 740,048 | 103,838 | 16.3% | $482.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,431.79万 | 0.06% | 558,580 | 26,548 | 5.0% | $163.11万 | 加仓 |
| PODD | INSULET CORP | $3,414.58万 | 0.06% | 162,723 | 25,565 | 18.6% | $536.46万 | 加仓 |
| EME | EMCOR GROUP INC | $3,398.88万 | 0.06% | 46,036 | 2,582 | 5.9% | $190.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,390.52万 | 0.06% | 147,366 | 20,743 | 16.4% | $477.24万 | 加仓 |
| HUBB | HUBBELL INC | $3,384.34万 | 0.06% | 69,018 | -2,750 | -3.8% | -$134.85万 | 减仓 |
| ADC | AGREE RLTY CORP | $3,361.34万 | 0.06% | 445,919 | -62,655 | -12.3% | -$472.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,342.46万 | 0.06% | 122,160 | 24,216 | 24.7% | $662.58万 | 加仓 |
| DDOG | DATADOG INC | $3,321.02万 | 0.06% | 281,254 | -88,980 | -24.0% | -$1,050.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,319.68万 | 0.06% | 28,631 | 1,560 | 5.8% | $180.88万 | 加仓 |
| L | LOEWS CORP | $3,295.87万 | 0.06% | 309,590 | 17,713 | 6.1% | $188.57万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,286.19万 | 0.06% | 507,425 | 29,700 | 6.2% | $192.34万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,284.55万 | 0.06% | 217,659 | -8,752 | -3.9% | -$132.07万 | 减仓 |
| CIEN | CIENA CORP | $3,280.04万 | 0.06% | 84,487 | 17,844 | 26.8% | $692.76万 | 加仓 |
| ALLE | ALLEGION PLC | $3,279.43万 | 0.06% | 225,755 | -9,885 | -4.2% | -$143.59万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,274.11万 | 0.06% | 259,889 | 4,964 | 1.9% | $62.54万 | 加仓 |
| SRE | SEMPRA | $3,259.73万 | 0.06% | 335,742 | -3,929 | -1.2% | -$38.15万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,241.34万 | 0.06% | 164,414 | -12,850 | -7.2% | -$253.33万 | 减仓 |
| TER | TERADYNE INC | $3,141.13万 | 0.05% | 106,476 | 13,821 | 14.9% | $407.73万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,122.99万 | 0.05% | 451,372 | 8,344 | 1.9% | $57.73万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,071.13万 | 0.05% | 227,222 | 900 | 0.4% | $12.16万 | 加仓 |
| FTV | FORTIVE CORP | $3,068.01万 | 0.05% | 553,734 | 258 | 0.0% | $1.43万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,058.16万 | 0.05% | 155,905 | 3,808 | 2.5% | $74.70万 | 加仓 |
| SNDK | SANDISK CORP | $2,996.20万 | 0.05% | 47,159 | 13,746 | 41.1% | $873.34万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,988.25万 | 0.05% | 385,183 | -8,756 | -2.2% | -$67.93万 | 减仓 |
| COHR | COHERENT CORP | $2,984.37万 | 0.05% | 125,283 | 21,834 | 21.1% | $520.11万 | 加仓 |
| PAYX | PAYCHEX INC | $2,970.94万 | 0.05% | 321,961 | -23,706 | -6.9% | -$218.75万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,959.78万 | 0.05% | 184,518 | -13,338 | -6.7% | -$213.95万 | 减仓 |