Holdings of UBS FAMILY BUSINESS, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.9M € · Ten largest lines: 53.4 % of the equity sleeve
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
- US 28.5 %
- ES 19.2 %
- CH 14.2 %
- NL 10.7 %
- DE 7.7 %
- CA 7.6 %
- JP 5.2 %
- GB 3.0 %
- PT 2.6 %
- FR 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 5M € | 28.51 % |
| ES | 5 | 3.3M € | 19.17 % |
| CH | 3 | 2.5M € | 14.15 % |
| NL | 4 | 1.9M € | 10.66 % |
| DE | 2 | 1.3M € | 7.67 % |
| CA | 2 | 1.3M € | 7.58 % |
| JP | 2 | 907.2K € | 5.21 % |
| GB | 1 | 515.9K € | 2.96 % |
| PT | 1 | 455.9K € | 2.62 % |
| FR | 1 | 255.3K € | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bankinter SA | 1.5M € | 6.97 % | |
| Alphabet Inc | 1.1M € | 5.41 % | |
| Knorr-Bremse AG | 986.7K € | 4.71 % | |
| Schindler Holding AG | 927.4K € | 4.43 % | |
| Walmart Inc | 890.7K € | 4.25 % | |
| Berkshire Hathaway Inc | 819K € | 3.91 % | |
| Alimentation Couche-Tard Inc | 790.1K € | 3.77 % | |
| Roche Holding AG | 775.5K € | 3.70 % | |
| Cie Financiere Richemont SA | 760.9K € | 3.63 % | |
| Oracle Corp | 753.1K € | 3.60 % | |
| Viscofan SA | 734.7K € | 3.51 % | |
| Davide Campari-Milano NV | 651.9K € | 3.11 % | |
| Fast Retailing Co Ltd | 643.6K € | 3.07 % | |
| Vidrala SA | 575.7K € | 2.75 % | |
| CGI Inc | 529.5K € | 2.53 % | |
| easyJet PLC | 515.9K € | 2.46 % | |
| Jeronimo Martins SGPS SA | 455.9K € | 2.18 % | |
| EXOR NV | 428.5K € | 2.05 % | |
| Heineken NV | 422.2K € | 2.02 % | |
| Comcast Corp | 412.3K € | 1.97 % | |
| News Corp | 402.3K € | 1.92 % | |
| CNH Industrial NV | 352.3K € | 1.68 % | |
| Duerr AG | 347.7K € | 1.66 % | |
| Puig Brands SA | 292.9K € | 1.40 % | |
| Brown & Brown Inc | 288.1K € | 1.38 % | |
| Almirall SA | 274.6K € | 1.31 % | |
| Shimano Inc | 263.6K € | 1.26 % | |
| Pernod Ricard SA | 255.3K € | 1.22 % | |
| MercadoLibre Inc | 171.4K € | 0.82 % | |
| NIKE Inc | 91.9K € | 0.44 % |