Holdings of UBS FAMILY BUSINESS, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9M € including 17.4M € in equities, 83.1 %
- Positions
- 30 in 10 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bankinter SA | 1.5M € | 6.97 % | |
| 2 | Alphabet Inc | 1.1M € | 5.41 % | |
| 3 | Knorr-Bremse AG | 986.7K € | 4.71 % | |
| 4 | Schindler Holding AG | 927.4K € | 4.43 % | |
| 5 | Walmart Inc | 890.7K € | 4.25 % | |
| 6 | Berkshire Hathaway Inc | 819K € | 3.91 % | |
| 7 | Alimentation Couche-Tard Inc | 790.1K € | 3.77 % | |
| 8 | Roche Holding AG | 775.5K € | 3.70 % | |
| 9 | Cie Financiere Richemont SA | 760.9K € | 3.63 % | |
| 10 | Oracle Corp | 753.1K € | 3.60 % | |
| 11 | Viscofan SA | 734.7K € | 3.51 % | |
| 12 | Davide Campari-Milano NV | 651.9K € | 3.11 % | |
| 13 | Fast Retailing Co Ltd | 643.6K € | 3.07 % | |
| 14 | Vidrala SA | 575.7K € | 2.75 % | |
| 15 | CGI Inc | 529.5K € | 2.53 % | |
| 16 | easyJet PLC | 515.9K € | 2.46 % | |
| 17 | Jeronimo Martins SGPS SA | 455.9K € | 2.18 % | |
| 18 | EXOR NV | 428.5K € | 2.05 % | |
| 19 | Heineken NV | 422.2K € | 2.02 % | |
| 20 | Comcast Corp | 412.3K € | 1.97 % | |
| 21 | News Corp | 402.3K € | 1.92 % | |
| 22 | CNH Industrial NV | 352.3K € | 1.68 % | |
| 23 | Duerr AG | 347.7K € | 1.66 % | |
| 24 | Puig Brands SA | 292.9K € | 1.40 % | |
| 25 | Brown & Brown Inc | 288.1K € | 1.38 % | |
| 26 | Almirall SA | 274.6K € | 1.31 % | |
| 27 | Shimano Inc | 263.6K € | 1.26 % | |
| 28 | Pernod Ricard SA | 255.3K € | 1.22 % | |
| 29 | MercadoLibre Inc | 171.4K € | 0.82 % | |
| 30 | NIKE Inc | 91.9K € | 0.44 % |
Sector breakdown
- Consumer discretionary 9.6 %
- Communication 8.9 %
- Consumer staples 5.1 %
- Financials 4.7 %
- Health care 4.5 %
- Technology 4.3 %
- Industrials 1.7 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 28.5 %
- Spain 19.2 %
- Switzerland 14.2 %
- Netherlands 10.7 %
- Germany 7.7 %
- Canada 7.6 %
- Japan 5.2 %
- United Kingdom 3.0 %
- Portugal 2.6 %
- France 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 5M € | 28.51 % |
| 2 | Spain | 5 | 3.3M € | 19.17 % |
| 3 | Switzerland | 3 | 2.5M € | 14.15 % |
| 4 | Netherlands | 4 | 1.9M € | 10.66 % |
| 5 | Germany | 2 | 1.3M € | 7.67 % |
| 6 | Canada | 2 | 1.3M € | 7.58 % |
| 7 | Japan | 2 | 907.2K € | 5.21 % |
| 8 | United Kingdom | 1 | 515.9K € | 2.96 % |
| 9 | Portugal | 1 | 455.9K € | 2.62 % |
| 10 | France | 1 | 255.3K € | 1.47 % |
Cite this page
Titelia. "Holdings of UBS FAMILY BUSINESS, FI". https://titelia.com/en/funds/ESFI1856-0