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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,897.34万 | 0.03% | 210,700 | 2,891 | 1.4% | $26.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,894.44万 | 0.03% | 163,638 | 5,146 | 3.2% | $59.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,893.02万 | 0.03% | 116,404 | 12,138 | 11.6% | $197.39万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,891.82万 | 0.03% | 398,569 | 42,579 | 12.0% | $202.10万 | 加仓 |
| BL | BLACKLINE INC | $1,883.45万 | 0.03% | 19,950,000 | 19,200,000 | 2,560.0% | $1,812.64万 | 加仓 |
| XYZ | BLOCK INC | $1,883.42万 | 0.03% | 311,493 | -1,715 | -0.5% | -$10.37万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,882.73万 | 0.03% | 88,786 | -44,959 | -33.6% | -$953.37万 | 减仓 |
| FISV | FISERV INC | $1,878.87万 | 0.03% | 330,767 | 2,759 | 0.8% | $15.67万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,878.50万 | 0.03% | 556,759 | -212,574 | -27.6% | -$717.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,874.97万 | 0.03% | 288,715 | 5,125 | 1.8% | $33.28万 | 加仓 |
| PNR | PENTAIR PLC | $1,861.31万 | 0.03% | 213,673 | 45,263 | 26.9% | $394.29万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $1,852.83万 | 0.03% | 148,464 | 13,497 | 10.0% | $168.44万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,844.51万 | 0.03% | 707,230 | 26,491 | 3.9% | $69.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,838.16万 | 0.03% | 63,285 | 7,443 | 13.3% | $216.19万 | 加仓 |
| D | DOMINION ENERGY INC | $1,837.00万 | 0.03% | 299,000 | -5,466 | -1.8% | -$33.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,830.02万 | 0.03% | 1,170,315 | -26,575 | -2.2% | -$41.56万 | 减仓 |
| UDR | UDR INC | $1,826.61万 | 0.03% | 540,575 | 27,390 | 5.3% | $92.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,826.18万 | 0.03% | 227,457 | -15,358 | -6.3% | -$123.30万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,822.30万 | 0.03% | 632,742 | 148,211 | 30.6% | $426.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,820.29万 | 0.03% | 241,460 | 3,564 | 1.5% | $26.87万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,804.00万 | 0.03% | 104,380 | -12,654 | -10.8% | -$218.70万 | 减仓 |
| NDSN | NORDSON CORP | $1,802.29万 | 0.03% | 67,740 | -753 | -1.1% | -$20.03万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,794.12万 | 0.03% | 91,590 | -4,588 | -4.8% | -$89.87万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,787.45万 | 0.03% | 391,516 | -22,516 | -5.4% | -$102.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,784.67万 | 0.03% | 117,461 | 9,542 | 8.8% | $144.98万 | 加仓 |
| — | COTERRA ENERGY INC | $1,776.05万 | 0.03% | 506,405 | 21,702 | 4.5% | $76.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,775.69万 | 0.03% | 54,240 | 8,112 | 17.6% | $265.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,773.28万 | 0.03% | 352,647 | 16,441 | 4.9% | $82.67万 | 加仓 |
| MOD | MODINE MFG CO | $1,757.52万 | 0.03% | 81,100 | 15,808 | 24.2% | $342.58万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,747.39万 | 0.03% | 404,863 | 51,075 | 14.4% | $220.44万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,744.33万 | 0.03% | 111,186 | -18,724 | -14.4% | -$293.75万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,740.04万 | 0.03% | 120,318 | -9,562 | -7.4% | -$138.29万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,734.54万 | 0.03% | 1,285,796 | -174,818 | -12.0% | -$235.83万 | 减仓 |
| NTST | NETSTREIT CORP | $1,727.97万 | 0.03% | 917,668 | 849,796 | 1,252.1% | $1,600.17万 | 加仓 |
| R | RYDER SYS INC | $1,714.88万 | 0.03% | 83,771 | -18,833 | -18.4% | -$385.53万 | 减仓 |
| VLTO | VERALTO CORP | $1,714.58万 | 0.03% | 193,913 | 10,513 | 5.7% | $92.96万 | 加仓 |
| KVUE | KENVUE INC | $1,711.56万 | 0.03% | 991,383 | 5 | 0.0% | $86 | 加仓 |
| EVRG | EVERGY INC | $1,691.78万 | 0.03% | 12,409,000 | -330,000 | -2.6% | -$44.99万 | 减仓 |
| AIZ | ASSURANT INC | $1,682.03万 | 0.03% | 77,350 | 301 | 0.4% | $6.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,674.81万 | 0.03% | 355,236 | 677 | 0.2% | $3.19万 | 加仓 |
| GSK | GSK PLC | $1,673.19万 | 0.03% | 303,169 | -3,086 | -1.0% | -$17.03万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,672.02万 | 0.03% | 128,043 | -20,094 | -13.6% | -$262.39万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,669.93万 | 0.03% | 117,452 | 106,098 | 934.5% | $1,508.50万 | 加仓 |
| SM | SM ENERGY CO | $1,669.79万 | 0.03% | 535,533 | 172,792 | 47.6% | $538.77万 | 加仓 |
| VICI | VICI PPTYS INC | $1,664.94万 | 0.03% | 608,999 | -278,865 | -31.4% | -$762.39万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,657.07万 | 0.03% | 403,572 | 2,592 | 0.6% | $10.64万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,651.20万 | 0.03% | 141,056 | 17,228 | 13.9% | $201.67万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,649.37万 | 0.03% | 219,652 | 78 | 0.0% | $5,857 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $1,629.31万 | 0.03% | 665,214 | -34,113 | -4.9% | -$83.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,628.51万 | 0.03% | 176,877 | 23,816 | 15.6% | $219.27万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,628.21万 | 0.03% | 620,269 | -117,220 | -15.9% | -$307.70万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,605.89万 | 0.03% | 40,743 | 2,749 | 7.2% | $108.35万 | 加仓 |
| SNA | SNAP ON INC | $1,601.65万 | 0.03% | 44,096 | -2,168 | -4.7% | -$78.75万 | 减仓 |
| BBY | BEST BUY INC | $1,587.39万 | 0.03% | 247,036 | -75,190 | -23.3% | -$483.15万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,583.20万 | 0.03% | 71,293 | -10,743 | -13.1% | -$238.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,572.44万 | 0.03% | 26,702 | 328 | 1.2% | $19.32万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,566.03万 | 0.03% | 123,253 | -16,259 | -11.7% | -$206.58万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,564.38万 | 0.03% | 12,804,000 | 2,518,000 | 24.5% | $307.65万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,558.22万 | 0.03% | 32,450 | 7,409 | 29.6% | $355.77万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,555.88万 | 0.03% | 86,899 | 17,455 | 25.1% | $312.52万 | 加仓 |
| CPAY | CORPAY INC | $1,554.47万 | 0.03% | 53,420 | -9,322 | -14.9% | -$271.26万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,554.05万 | 0.03% | 226,233 | -27,168 | -10.7% | -$186.62万 | 减仓 |
| MLI | MUELLER INDS INC | $1,551.08万 | 0.03% | 139,989 | -1,709 | -1.2% | -$18.94万 | 减仓 |
| STE | STERIS PLC | $1,547.38万 | 0.03% | 69,954 | -2,276 | -3.2% | -$50.34万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,545.84万 | 0.03% | 425,616 | 17,304 | 4.2% | $62.85万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,534.23万 | 0.03% | 144,783 | -7,575 | -5.0% | -$80.27万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,528.21万 | 0.03% | 47,432 | 10,055 | 26.9% | $323.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,525.49万 | 0.03% | 462,209 | 70,406 | 18.0% | $232.37万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,519.70万 | 0.03% | 428,326 | 374,607 | 697.3% | $1,329.11万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,518.02万 | 0.03% | 968,743 | 14,679 | 1.5% | $23.00万 | 加仓 |
| BWA | BORGWARNER INC | $1,516.74万 | 0.03% | 279,532 | 15,239 | 5.8% | $82.69万 | 加仓 |
| MYRG | MYR GROUP INC DEL | $1,506.32万 | 0.03% | 53,355 | 6,286 | 13.4% | $177.47万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,497.21万 | 0.03% | 220,992 | 3,113 | 1.4% | $21.09万 | 加仓 |
| POOL | POOL CORP | $1,496.84万 | 0.03% | 73,980 | 7,355 | 11.0% | $148.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,482.56万 | 0.03% | 199,645 | -34,291 | -14.7% | -$254.64万 | 减仓 |
| ZS | ZSCALER INC | $1,465.08万 | 0.03% | 104,192 | -62,629 | -37.5% | -$880.65万 | 减仓 |
| RDDT | REDDIT INC | $1,461.72万 | 0.03% | 108,557 | -8,761 | -7.5% | -$117.97万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,461.30万 | 0.03% | 14,863,000 | 10,180,000 | 217.4% | $1,000.87万 | 加仓 |
| PL | PLANET LABS PBC | $1,450.87万 | 0.02% | 519,094 | -78,030 | -13.1% | -$218.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,436.96万 | 0.02% | 304,699 | -55,925 | -15.5% | -$263.74万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,436.39万 | 0.02% | 955,401 | 46,553 | 5.1% | $69.99万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $1,436.08万 | 0.02% | 12,800,000 | -65,067,000 | -83.6% | -$7,300.13万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,434.34万 | 0.02% | 7,523 | -123 | -1.6% | -$23.45万 | 减仓 |
| NRG | NRG ENERGY INC | $1,420.54万 | 0.02% | 97,204 | -18,267 | -15.8% | -$266.95万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,418.59万 | 0.02% | 46,615 | 18,482 | 65.7% | $562.44万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,418.34万 | 0.02% | 116,102 | -7,729 | -6.2% | -$94.42万 | 减仓 |
| SMTC | SEMTECH CORP | $1,418.01万 | 0.02% | 184,421 | -17,463 | -8.7% | -$134.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,411.46万 | 0.02% | 78,625 | -3,885 | -4.7% | -$69.74万 | 减仓 |
| HUM | HUMANA INC | $1,410.21万 | 0.02% | 80,618 | 8,576 | 11.9% | $150.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,406.05万 | 0.02% | 122,475 | -28,137 | -18.7% | -$323.02万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,405.70万 | 0.02% | 43,373 | 683 | 1.6% | $22.14万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,403.26万 | 0.02% | 143,679 | 41,434 | 40.5% | $404.67万 | 加仓 |
| TSN | TYSON FOODS INC | $1,402.95万 | 0.02% | 219,237 | 4,751 | 2.2% | $30.40万 | 加仓 |
| VSEC | VSE CORP | $1,396.20万 | 0.02% | 75,716 | 35,246 | 87.1% | $649.94万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,390.39万 | 0.02% | 168,512 | 11,560 | 7.4% | $95.38万 | 加仓 |
| MDB | MONGODB INC | $1,388.48万 | 0.02% | 56,510 | 1,545 | 2.8% | $37.96万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,386.39万 | 0.02% | 23,380 | 3,962 | 20.4% | $234.94万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,375.99万 | 0.02% | 105,971 | -44,383 | -29.5% | -$576.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,368.70万 | 0.02% | 141,497 | 32,358 | 29.6% | $313.00万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,363.11万 | 0.02% | 62,575 | 2,986 | 5.0% | $65.05万 | 加仓 |