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Universal- Beteiligungs- und Servicegesellschaft mbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Universal- Beteiligungs- und Servicegesellschaft mbH
报告期 2026-03-31 · CIK 0002057170
持仓数
2,069
前50大市值合计
$30.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 90
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.12B
22,156,349
+1%
增持
MSFT
MICROSOFT CORP
+$916.2M
7,234,177
+1%
增持
AVGO
BROADCOM INC
+$435.8M
3,816,069
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC
+$405.7M
2,067,907
+6%
增持
AMZN
AMAZON COM INC
+$308.9M
9,236,636
+2%
增持
GOOGL
ALPHABET INC
+$246.5M
7,869,708
+7%
增持
NFLX
NETFLIX INC
+$210.6M
445,757
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$196.5M
612,419
-17%
增持
JPM
JPMORGAN CHASE & CO.
+$168.3M
2,104,902
+17%
增持
AAPL
APPLE INC
-$139.7M
10,905,219
+2%
增持
ORCL
ORACLE CORP
+$111.0M
1,343,887
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$106.6M
58,552
+16%
增持
INTU
INTUIT
+$104.7M
433,488
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$99.0M
1,343,277
+35%
增持
GOOG
ALPHABET INC
+$97.1M
4,181,522
+1%
增持
V
VISA INC
+$92.9M
2,232,172
+12%
增持
MELI
MERCADOLIBRE INC
+$88.1M
130,903
+1%
建仓
—
AMRIZE LTD
+$83.9M
1,693,123
增持
—
SPOTIFY TECHNOLOGY S A
+$80.0M
292,097
+11%
减持
TSLA
TESLA INC
+$76.9M
1,851,110
-6%
增持
DIS
DISNEY WALT CO
+$68.0M
1,807,913
+14%
增持
AMAT
APPLIED MATLS INC
+$63.3M
1,149,316
+13%
增持
LRCX
LAM RESEARCH CORP
+$62.1M
1,930,945
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$59.9M
2,574,781
+4%
减持
AMGN
AMGEN INC
-$55.2M
463,938
-22%
增持
AXP
AMERICAN EXPRESS CO
+$55.2M
713,555
+11%
减持
NOW
SERVICENOW INC
+$53.7M
233,519
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$51.2M
1,420,238
-3%
增持
GE
GE AEROSPACE
+$50.0M
624,308
+13%
增持
MA
MASTERCARD INCORPORATED
+$49.8M
1,038,784
+7%
增持
CSCO
CISCO SYS INC
+$47.9M
4,178,601
+7%
增持
ADBE
ADOBE INC
+$46.9M
817,289
+16%
清仓
—
AKAMAI TECHNOLOGIES INC
-$45.1M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$44.8M
1,026,190
+6%
增持
MU
MICRON TECHNOLOGY INC
+$43.8M
1,095,238
+4%
减持
REGN
REGENERON PHARMACEUTICALS
-$43.8M
106,558
-32%
减持
MRSH
MARSH & MCLENNAN COS INC
-$43.1M
506,910
-20%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$40.5M
884,395
+0%
增持
GEV
GE VERNOVA INC
+$40.0M
171,060
+3%
减持
PEP
PEPSICO INC
-$39.5M
1,422,840
-6%
增持
DLR
DIGITAL RLTY TR INC
+$38.8M
1,083,995
+3%
增持
MRVL
MARVELL TECHNOLOGY INC
+$38.1M
1,054,063
+49%
增持
ANET
ARISTA NETWORKS INC
+$37.0M
1,119,912
+12%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$34.8M
540,589
+1972%
增持
ABBV
ABBVIE INC
-$34.1M
1,544,312
+1%
增持
FTNT
FORTINET INC
+$33.9M
1,054,035
+31%
增持
COST
COSTCO WHSL CORP NEW
+$33.8M
326,941
+7%
减持
—
EATON CORP PLC
+$33.8M
449,684
-4%
增持
APP
APPLOVIN CORP
+$33.8M
271,636
+17%
增持
COIN
COINBASE GLOBAL INC
+$33.6M
152,052
+33%
增持
ADSK
AUTODESK INC
+$33.1M
527,063
+6%
增持
COF
CAPITAL ONE FINL CORP
+$33.0M
324,322
+62%
增持
A
AGILENT TECHNOLOGIES INC
+$32.9M
641,053
+75%
减持
AXON
AXON ENTERPRISE INC
+$32.5M
111,507
-2%
增持
—
QIAGEN NV
+$32.1M
1,973,930
+25%
减持
APH
AMPHENOL CORP NEW
+$32.0M
1,312,680
-12%
增持
KLAC
KLA CORP
+$31.6M
114,163
+10%
清仓
—
SOUTHWEST AIRLS CO
-$31.3M
0
-100%
清仓
—
BOOKING HOLDINGS INC
-$31.1M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$30.7M
2,917,480
+3%
增持
IDXX
IDEXX LABS INC
+$29.8M
173,327
+15%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$29.6M
396,559
+4%
增持
CME
CME GROUP INC
+$29.2M
398,743
+31%
减持
HWM
HOWMET AEROSPACE INC
+$29.1M
531,916
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$28.8M
201,609
-3%
增持
ADI
ANALOG DEVICES INC
+$28.6M
528,625
+10%
增持
SNPS
SYNOPSYS INC
+$28.4M
288,970
+4%
清仓
—
YUM BRANDS INC
-$28.3M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$28.3M
1,871,884
+10%
建仓
—
WEC ENERGY GROUP INC
+$27.7M
23,942,000
减持
PCG
PG&E CORP
-$26.9M
1,940,191
-38%
增持
ISRG
INTUITIVE SURGICAL INC
+$26.9M
355,438
+6%
减持
MS
MORGAN STANLEY
+$26.7M
1,186,683
-1%
增持
SPGI
S&P GLOBAL INC
+$26.5M
495,244
+7%
清仓
—
DISCOVER FINL SVCS
-$26.1M
0
-100%
减持
BAC
BANK AMERICA CORP
+$24.0M
4,998,121
-2%
减持
UDR
UDR INC
-$24.0M
309,701
-62%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$23.9M
713,121
-5%
增持
CEG
CONSTELLATION ENERGY CORP
+$23.7M
190,900
+1%
减持
BDX
BECTON DICKINSON & CO
-$23.7M
214,225
-19%
减持
—
EXXON MOBIL CORP
-$23.7M
2,064,189
-0%
增持
T
AT&T INC
+$23.5M
5,144,335
+16%
减持
—
TRANE TECHNOLOGIES PLC
+$23.1M
349,835
-9%
增持
—
LINDE PLC
+$22.8M
852,470
+5%
减持
AZO
AUTOZONE INC
-$22.7M
18,094
-23%
增持
URI
UNITED RENTALS INC
+$22.3M
63,562
+56%
建仓
—
HUDSON PAC PPTYS INC
+$21.4M
7,818,120
减持
COLD
AMERICOLD REALTY TRUST INC
-$21.4M
699,552
-55%
减持
PG
PROCTER AND GAMBLE CO
-$21.3M
1,855,561
-0%
增持
VRT
VERTIV HOLDINGS CO
+$21.2M
317,973
+17%
增持
CRM
SALESFORCE INC
+$21.0M
1,244,670
+5%
减持
—
GLOBAL PMTS INC
-$20.5M
105,538,000
-14%
减持
NKE
NIKE INC
-$20.4M
1,160,851
-28%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$20.4M
149,372
-5%
增持
CAT
CATERPILLAR INC
+$20.4M
287,936
+4%
减持
WMT
WALMART INC
+$20.3M
2,776,350
-3%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$19.9M
176,757
+59%
减持
COP
CONOCOPHILLIPS
-$19.8M
544,919
-17%
减持
AMT
AMERICAN TOWER CORP NEW
-$18.8M
388,228
-19%
增持
PWR
QUANTA SVCS INC
+$18.7M
104,262
+28%
增持
CARR
CARRIER GLOBAL CORPORATION
+$18.6M
967,971
+17%
增持
ESS
ESSEX PPTY TR INC
+$18.2M
269,051
+42%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$18.0M
1,672,259
+7%
增持
C
CITIGROUP INC
+$17.8M
1,157,831
+2%
增持
LLY
ELI LILLY & CO
+$17.6M
580,155
+10%
增持
JNJ
JOHNSON & JOHNSON
-$17.6M
2,460,250
+4%
减持
—
SMURFIT WESTROCK PLC
-$17.5M
896,235
-29%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$17.5M
17,733,000
减持
DASH
DOORDASH INC
+$17.4M
286,706
-2%
增持
MCO
MOODYS CORP
+$17.4M
209,870
+11%
增持
IRM
IRON MTN INC DEL
+$17.4M
478,180
+30%
增持
FISV
FISERV INC
+$16.7M
548,432
+56%
减持
AVB
AVALONBAY CMNTYS INC
-$16.4M
257,707
-20%
减持
PLD
PROLOGIS INC.
-$16.4M
1,499,560
-4%
减持
ULTA
ULTA BEAUTY INC
+$16.4M
228,610
-7%
减持
ED
CONSOLIDATED EDISON INC
-$16.0M
395,765
-21%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$15.7M
178,733
+782%
增持
MRK
MERCK & CO INC
-$15.7M
2,326,092
+4%
减持
—
AKAMAI TECHNOLOGIES INC
-$15.5M
92,174,000
-15%
增持
BKR
BAKER HUGHES COMPANY
-$15.3M
2,787,136
+0%
增持
—
CHUBB LIMITED
+$15.2M
347,349
+23%
增持
ABT
ABBOTT LABS
+$15.1M
1,405,162
+6%
增持
EW
EDWARDS LIFESCIENCES CORP
+$15.0M
1,484,222
+6%
增持
VRSN
VERISIGN INC
+$14.9M
264,698
+9%
建仓
—
DISNEY WALT CO
+$14.8M
119,600
增持
DDOG
DATADOG INC
+$14.8M
365,169
+6%
减持
CVNA
CARVANA CO
+$14.4M
156,421
-15%
减持
—
HALOZYME THERAPEUTICS INC
-$14.3M
3,959,000
-73%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$14.1M
233,128
+3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$14.0M
238,123
-9%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$14.0M
145,665
-36%
建仓
—
ADVANCED MICRO DEVICES INC
+$13.8M
97,300
增持
—
COINBASE GLOBAL INC
+$13.8M
12,162,000
+421%
增持
MCK
MCKESSON CORP
+$13.7M
103,546
+12%
减持
ROL
ROLLINS INC
-$13.7M
1,162,149
-21%
减持
SCHW
SCHWAB CHARLES CORP
+$13.6M
1,162,782
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$13.6M
1,354,685
+4%
减持
ZTS
ZOETIS INC
-$13.3M
530,205
-9%
增持
TTD
THE TRADE DESK INC
+$13.2M
383,689
+46%
增持
TMUS
T-MOBILE US INC
-$13.1M
538,300
+2%
增持
VEEV
VEEVA SYS INC
+$13.1M
195,426
+5%
减持
—
MEDTRONIC PLC
-$13.0M
1,621,443
-6%
增持
KRC
KILROY RLTY CORP
+$13.0M
711,977
+104%
增持
HUBB
HUBBELL INC
+$12.8M
57,711
+77%
减持
SLB
SCHLUMBERGER LTD
-$12.7M
1,320,906
-4%
增持
CSX
CSX CORP
+$12.6M
3,155,221
+3%
增持
ROK
ROCKWELL AUTOMATION INC
+$12.5M
134,302
+8%
减持
PM
PHILIP MORRIS INTL INC
+$12.5M
857,694
-5%
减持
UNP
UNION PAC CORP
-$12.4M
460,879
-8%
减持
HPQ
HP INC
-$12.3M
1,807,951
-11%