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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 74
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$376.9M
6,992,961
-6%
减持
MSFT
MICROSOFT CORP
-$268.0M
7,051,592
-1%
减持
GOOG
ALPHABET INC
+$267.9M
4,083,337
-1%
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
AAPL
APPLE INC
+$203.8M
11,232,447
+1%
减持
LLY
ELI LILLY & CO
+$159.9M
599,309
-5%
增持
AVGO
BROADCOM INC
+$130.0M
3,917,025
+5%
增持
AMZN
AMAZON COM INC
+$128.1M
9,466,248
+1%
增持
META
META PLATFORMS INC
-$127.2M
2,056,315
+2%
增持
MU
MICRON TECHNOLOGY INC
+$125.6M
1,008,326
+4%
增持
NFLX
NETFLIX INC
-$122.5M
4,630,575
+895%
增持
AMD
ADVANCED MICRO DEVICES INC
+$121.6M
1,639,614
+16%
清仓
—
SOUTHERN CO
-$83.2M
0
-100%
增持
CACC
CREDIT ACCEP CORP MICH
+$80.6M
203,879
+765%
增持
ORCL
ORACLE CORP
-$77.1M
1,341,560
+12%
清仓
—
UBER TECHNOLOGIES INC
-$64.1M
0
-100%
减持
HD
HOME DEPOT INC
-$63.2M
730,503
-6%
减持
—
LINDE PLC
-$60.6M
842,026
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$60.4M
2,632,600
-7%
增持
CRM
SALESFORCE INC
+$54.8M
1,417,447
+5%
减持
FISV
FISERV INC
-$51.9M
328,008
-43%
增持
PLD
PROLOGIS INC.
+$46.4M
1,699,822
+14%
减持
—
SPOTIFY TECHNOLOGY S A
-$45.5M
325,538
-3%
减持
LRCX
LAM RESEARCH CORP
+$45.4M
1,499,069
-5%
增持
—
SOUTHERN CO
+$45.4M
46,935,000
+986%
减持
SHW
SHERWIN WILLIAMS CO
-$41.9M
286,655
-26%
减持
BLK
BLACKROCK INC
-$39.3M
156,053
-12%
增持
BAC
BANK AMERICA CORP
+$37.9M
5,312,814
+8%
增持
HL
HECLA MNG CO
+$37.8M
2,561,873
+171%
减持
ISRG
INTUITIVE SURGICAL INC
+$37.7M
351,135
-3%
减持
MRK
MERCK & CO INC
+$37.1M
2,251,284
-6%
增持
PEP
PEPSICO INC
+$33.7M
1,616,168
+14%
增持
ADBE
ADOBE INC
+$33.3M
882,568
+12%
减持
ABT
ABBOTT LABS
-$32.1M
1,340,260
-10%
增持
C
CITIGROUP INC
+$31.7M
1,278,741
+11%
增持
APH
AMPHENOL CORP NEW
+$30.9M
1,397,847
+9%
增持
WMT
WALMART INC
+$28.2M
2,843,072
+2%
增持
GILD
GILEAD SCIENCES INC
+$27.5M
1,313,373
+11%
增持
—
WEC ENERGY GROUP INC
+$27.3M
48,595,000
+103%
增持
ADI
ANALOG DEVICES INC
+$27.2M
600,366
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$26.7M
334,898
+5%
增持
ZTS
ZOETIS INC
+$26.6M
793,509
+58%
增持
WDC
WESTERN DIGITAL CORP
+$25.4M
384,090
+13%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.1M
208,286
+6%
减持
ELF
E L F BEAUTY INC
-$24.6M
8,346
-96%
增持
UPS
UNITED PARCEL SERVICE INC
+$23.8M
847,839
+16%
增持
REGN
REGENERON PHARMACEUTICALS
+$23.4M
108,871
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$22.5M
51,788
-7%
减持
—
QIAGEN NV
-$22.4M
1,774,467
-24%
减持
COIN
COINBASE GLOBAL INC
-$22.3M
131,054
-15%
减持
COST
COSTCO WHSL CORP NEW
-$22.3M
320,557
-0%
减持
SNPS
SYNOPSYS INC
-$22.0M
234,691
-13%
增持
MELI
MERCADOLIBRE INC
-$21.5M
145,250
+8%
减持
—
TRANE TECHNOLOGIES PLC
-$21.5M
377,011
-6%
增持
MS
MORGAN STANLEY
+$21.4M
1,123,672
+1%
增持
MSTR
MICROSTRATEGY INC
-$21.2M
134,967
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.1M
1,837,821
+5%
减持
PGR
PROGRESSIVE CORP
-$21.1M
595,495
-6%
增持
NOW
SERVICENOW INC
-$21.0M
1,501,224
+448%
增持
AMGN
AMGEN INC
+$21.0M
465,546
+0%
增持
—
AERCAP HOLDINGS NV
+$20.8M
405,254
+31%
增持
LITE
LUMENTUM HLDGS INC
+$20.7M
94,807
+8%
减持
CSCO
CISCO SYS INC
+$20.1M
4,077,209
-5%
减持
JNJ
JOHNSON & JOHNSON
+$19.7M
2,197,155
-5%
清仓
—
ADVANCED MICRO DEVICES INC
-$19.6M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$19.0M
515,298
-0%
减持
BKR
BAKER HUGHES COMPANY
-$18.8M
2,319,207
-9%
增持
NEE
NEXTERA ENERGY INC
+$18.7M
2,198,432
+5%
减持
AZO
AUTOZONE INC
-$18.6M
16,745
-5%
减持
ROL
ROLLINS INC
-$18.5M
513,216
-39%
增持
—
EXXON MOBIL CORP
+$18.4M
1,798,178
+2%
增持
SPGI
S&P GLOBAL INC
+$18.2M
471,938
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
-$18.1M
358,099
+0%
减持
CAT
CATERPILLAR INC
+$17.9M
267,333
-4%
减持
CME
CME GROUP INC
-$17.3M
313,255
-18%
减持
WFC
WELLS FARGO CO NEW
+$17.3M
2,664,167
-3%
减持
NEM
NEWMONT CORP
+$17.2M
1,598,188
-6%
增持
—
EATON CORP PLC
-$17.1M
395,235
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
-$17.0M
254,434
+2%
减持
DHR
DANAHER CORPORATION
+$16.8M
830,447
-5%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$16.6M
1,968,350
-2%
增持
PWR
QUANTA SVCS INC
+$16.4M
144,397
+34%
增持
—
STELLANTIS N.V
+$16.3M
4,338,494
+2%
减持
KLAC
KLA CORP
+$15.8M
116,983
-1%
减持
V
VISA INC
+$15.8M
2,176,554
-1%
清仓
—
HUDSON PAC PPTYS INC
-$15.6M
0
-100%
增持
FITB
FIFTH THIRD BANCORP
+$15.6M
636,210
+98%
减持
—
HALOZYME THERAPEUTICS INC
-$15.6M
750,000
-95%
减持
—
SNAP INC
-$15.5M
800,000
-62%
减持
PM
PHILIP MORRIS INTL INC
-$15.5M
759,299
-9%
增持
FCX
FREEPORT-MCMORAN INC
+$15.4M
935,211
+14%
减持
MDLZ
MONDELEZ INTL INC
-$15.4M
1,708,394
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$15.3M
774,080
-3%
减持
RBLX
ROBLOX CORP
-$15.1M
218,747
-7%
增持
PH
PARKER-HANNIFIN CORP
+$14.9M
93,044
+6%
增持
VEEV
VEEVA SYS INC
-$14.9M
205,690
+1%
减持
DGX
QUEST DIAGNOSTICS INC
-$14.8M
119,869
-36%
增持
ECL
ECOLAB INC
+$14.7M
330,698
+26%
增持
APG
API GROUP CORP
+$14.7M
598,457
+143%
清仓
—
KELLANOVA
-$14.6M
0
-100%
减持
VICI
VICI PPTYS INC
-$14.4M
887,864
-27%
增持
ANET
ARISTA NETWORKS INC
-$14.2M
1,048,724
+0%
增持
EXPE
EXPEDIA GROUP INC
+$13.9M
126,623
+24%
增持
RGLD
ROYAL GOLD INC
+$13.9M
72,227
+515%
增持
EW
EDWARDS LIFESCIENCES CORP
+$13.7M
1,569,237
+1%
减持
PKG
PACKAGING CORP AMER
-$13.7M
133,745
-30%
减持
PSA
PUBLIC STORAGE OPER CO
-$13.6M
210,796
-11%
增持
PANW
PALO ALTO NETWORKS INC
-$13.6M
997,868
+2%
减持
PYPL
PAYPAL HLDGS INC
-$13.5M
1,543,640
-1%
增持
QCOM
QUALCOMM INC
+$13.5M
1,376,959
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.4M
344,295
-10%
减持
CVLT
COMMVAULT SYS INC
-$13.1M
28,663
-68%
增持
PG
PROCTER AND GAMBLE CO
-$12.8M
1,880,097
+2%
减持
AMAT
APPLIED MATLS INC
+$12.3M
961,216
-16%
增持
—
DUKE ENERGY CORP NEW
+$12.3M
77,867,000
+24%
增持
TSLA
TESLA INC
+$12.2M
1,783,041
+1%
减持
LNG
CHENIERE ENERGY INC
-$12.2M
169,935
-12%
增持
PCAR
PACCAR INC
+$12.2M
414,576
+20%
增持
—
PPL CAP FDG INC
+$12.0M
34,122,000
+51%
增持
VTR
VENTAS INC
+$11.9M
857,185
+9%
减持
CARR
CARRIER GLOBAL CORPORATION
-$11.8M
796,217
-12%
建仓
—
NUTANIX INC
+$11.8M
12,189,000
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$11.7M
83,183
-21%
增持
COF
CAPITAL ONE FINL CORP
+$11.6M
337,921
+2%
减持
ALAB
ASTERA LABS INC
-$11.3M
41,716
-55%
增持
APP
APPLOVIN CORP
-$11.3M
294,591
+1%
减持
LOW
LOWES COS INC
-$11.2M
708,376
-2%
建仓
LMND
LEMONADE INC
+$11.1M
156,411
增持
CIEN
CIENA CORP
+$11.0M
66,643
+112%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$11.0M
37,377
减持
FAST
FASTENAL CO
-$11.0M
907,439
-7%
减持
—
AMERICAN WTR CAP CORP
-$10.9M
57,419,000
-15%
减持
WBD
WARNER BROS DISCOVERY INC
+$10.9M
1,423,992
-7%
增持
SCHW
SCHWAB CHARLES CORP
+$10.9M
1,245,747
+5%
减持
DHI
D R HORTON INC
-$10.7M
155,249
-21%
减持
FFIV
F5 INC
-$10.7M
94,048
-12%
减持
CPRT
COPART INC
-$10.7M
711,189
-17%
增持
HWM
HOWMET AEROSPACE INC
+$10.6M
475,814
+8%
减持
VMC
VULCAN MATLS CO
-$10.5M
199,849
-9%
减持
GM
GENERAL MTRS CO
+$10.4M
786,585
-10%
减持
VRNS
VARONIS SYS INC
-$10.4M
112,674
-54%
减持
GH
GUARDANT HEALTH INC
+$10.4M
287,454
-5%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$10.3M
532,032
+5%
增持
INSM
INSMED INC
+$10.1M
103,308
+89%
增持
—
SNOWFLAKE INC
+$10.0M
10,286,000
+170%
增持
DIS
DISNEY WALT CO
+$10.0M
2,104,861
+5%
增持
ROST
ROSS STORES INC
+$10.0M
284,605
+5%
减持
FSLR
FIRST SOLAR INC
+$9.9M
244,449
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.8M
1,811,956
-8%
增持
KR
KROGER CO
+$9.8M
894,217
+31%
增持
AVB
AVALONBAY CMNTYS INC
+$9.8M
321,555
+27%