Holdings of UBS PREMIUM DINÁMICO, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M € including 3.3M € in equities, 53.4 %
- Positions
- 42 in 9 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 263.4K € | 4.28 % | |
| 2 | NVIDIA Corp | 141.9K € | 2.30 % | |
| 3 | Alphabet Inc | 124.7K € | 2.02 % | |
| 4 | UniCredit SpA | 112.3K € | 1.82 % | |
| 5 | Microsoft Corp | 109.9K € | 1.78 % | |
| 6 | Banco Santander SA | 102.2K € | 1.66 % | |
| 7 | ASML Holding NV | 95.8K € | 1.56 % | |
| 8 | CaixaBank SA | 92.1K € | 1.50 % | |
| 9 | Roche Holding AG | 90.6K € | 1.47 % | |
| 10 | Applied Materials Inc | 84.6K € | 1.37 % | |
| 11 | JPMorgan Chase & Co | 84.2K € | 1.37 % | |
| 12 | Capital One Financial Corp | 80.4K € | 1.31 % | |
| 13 | Ferrovial SE | 77.6K € | 1.26 % | |
| 14 | Amazon.com Inc | 76.4K € | 1.24 % | |
| 15 | Iberdrola SA | 75.8K € | 1.23 % | |
| 16 | Amrize Ltd | 75K € | 1.22 % | |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 74.6K € | 1.21 % | |
| 18 | Johnson & Johnson | 73.8K € | 1.20 % | |
| 19 | E.ON SE | 72.7K € | 1.18 % | |
| 20 | Nestle SA | 72.5K € | 1.18 % | |
| 21 | Siemens AG | 70.8K € | 1.15 % | |
| 22 | Enel SpA | 70.1K € | 1.14 % | |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 69K € | 1.12 % | |
| 24 | EssilorLuxottica SA | 68.3K € | 1.11 % | |
| 25 | Smurfit Westrock PLC | 68.3K € | 1.11 % | |
| 26 | Walmart Inc | 65.8K € | 1.07 % | |
| 27 | Repsol SA | 64.8K € | 1.05 % | |
| 28 | Deutsche Telekom AG | 64.4K € | 1.05 % | |
| 29 | Heineken NV | 63.9K € | 1.04 % | |
| 30 | Walt Disney Co/The | 62.6K € | 1.02 % | |
| 31 | Shell PLC | 61.1K € | 0.99 % | |
| 32 | Uber Technologies Inc | 60.1K € | 0.98 % | |
| 33 | Aon PLC | 57.3K € | 0.93 % | |
| 34 | Aena SME SA | 56.7K € | 0.92 % | |
| 35 | Air Liquide SA | 56.1K € | 0.91 % | |
| 36 | TotalEnergies SE | 55K € | 0.89 % | |
| 37 | Publicis Groupe SA | 54.2K € | 0.88 % | |
| 38 | Abbott Laboratories | 53.3K € | 0.87 % | |
| 39 | Viscofan SA | 49.5K € | 0.80 % | |
| 40 | Cheniere Energy Inc | 49K € | 0.79 % | |
| 41 | Indra Sistemas SA | 47.6K € | 0.77 % | |
| 42 | MercadoLibre Inc | 37.7K € | 0.61 % |
Sector breakdown
- Financials 18.4 %
- Technology 13.2 %
- Health care 8.7 %
- Communication 7.7 %
- Utilities 6.7 %
- Consumer discretionary 5.6 %
- Energy 5.0 %
- Consumer staples 4.2 %
- Industrials 4.0 %
- Materials 3.8 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.4 %
- Spain 17.1 %
- France 9.2 %
- Ireland 8.0 %
- Switzerland 7.2 %
- Netherlands 7.2 %
- Germany 6.3 %
- Italy 5.6 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.2M € | 37.43 % |
| 2 | Spain | 8 | 563.3K € | 17.14 % |
| 3 | France | 5 | 302.7K € | 9.21 % |
| 4 | Ireland | 1 | 263.4K € | 8.02 % |
| 5 | Switzerland | 3 | 238.1K € | 7.24 % |
| 6 | Netherlands | 3 | 237.3K € | 7.22 % |
| 7 | Germany | 3 | 208K € | 6.33 % |
| 8 | Italy | 2 | 182.4K € | 5.55 % |
| 9 | United Kingdom | 1 | 61.1K € | 1.86 % |
Cite this page
Titelia. "Holdings of UBS PREMIUM DINÁMICO, FI". https://titelia.com/en/funds/ESFI250-0