Holdings of UBS PREMIUM MODERADO, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M € including 8.2M € in equities, 19.9 %
- Positions
- 42 in 9 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 1.6M € | 3.87 % | |
| 2 | Microsoft Corp | 281.9K € | 0.68 % | |
| 3 | Banco Santander SA | 271.9K € | 0.66 % | |
| 4 | NVIDIA Corp | 238K € | 0.58 % | |
| 5 | Roche Holding AG | 228.1K € | 0.55 % | |
| 6 | Alphabet Inc | 225.3K € | 0.55 % | |
| 7 | Amazon.com Inc | 219K € | 0.53 % | |
| 8 | Capital One Financial Corp | 206.2K € | 0.50 % | |
| 9 | UniCredit SpA | 202.8K € | 0.49 % | |
| 10 | ASML Holding NV | 191.7K € | 0.46 % | |
| 11 | Siemens AG | 178.6K € | 0.43 % | |
| 12 | Applied Materials Inc | 175.6K € | 0.43 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 174.2K € | 0.42 % | |
| 14 | CaixaBank SA | 172K € | 0.42 % | |
| 15 | Amrize Ltd | 170.3K € | 0.41 % | |
| 16 | Iberdrola SA | 169.8K € | 0.41 % | |
| 17 | JPMorgan Chase & Co | 166.7K € | 0.40 % | |
| 18 | Walmart Inc | 160.6K € | 0.39 % | |
| 19 | E.ON SE | 158K € | 0.38 % | |
| 20 | Publicis Groupe SA | 157.7K € | 0.38 % | |
| 21 | Johnson & Johnson | 152.1K € | 0.37 % | |
| 22 | Ferrovial SE | 149.3K € | 0.36 % | |
| 23 | Walt Disney Co/The | 149.1K € | 0.36 % | |
| 24 | Enel SpA | 147.7K € | 0.36 % | |
| 25 | Shell PLC | 146K € | 0.35 % | |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 142.4K € | 0.35 % | |
| 27 | EssilorLuxottica SA | 142.2K € | 0.35 % | |
| 28 | Aena SME SA | 138.9K € | 0.34 % | |
| 29 | Deutsche Telekom AG | 137.5K € | 0.33 % | |
| 30 | Nestle SA | 136K € | 0.33 % | |
| 31 | Air Liquide SA | 134.6K € | 0.33 % | |
| 32 | Abbott Laboratories | 127.9K € | 0.31 % | |
| 33 | Uber Technologies Inc | 127.9K € | 0.31 % | |
| 34 | Heineken NV | 126.2K € | 0.31 % | |
| 35 | TotalEnergies SE | 125.4K € | 0.30 % | |
| 36 | Repsol SA | 123.3K € | 0.30 % | |
| 37 | Viscofan SA | 119.7K € | 0.29 % | |
| 38 | Cheniere Energy Inc | 112.8K € | 0.27 % | |
| 39 | Smurfit Westrock PLC | 112.2K € | 0.27 % | |
| 40 | Indra Sistemas SA | 111.6K € | 0.27 % | |
| 41 | Aon PLC | 106K € | 0.26 % | |
| 42 | MercadoLibre Inc | 78.8K € | 0.19 % |
Sector breakdown
- Financials 15.5 %
- Technology 10.8 %
- Health care 7.9 %
- Communication 6.3 %
- Utilities 5.8 %
- Consumer discretionary 5.8 %
- Energy 4.7 %
- Industrials 3.7 %
- Consumer staples 3.6 %
- Materials 3.0 %
- Unattributed 32.9 %
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 32.2 %
- Ireland 19.5 %
- Spain 15.3 %
- France 9.0 %
- Switzerland 6.5 %
- Germany 5.8 %
- Netherlands 5.7 %
- Italy 4.3 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.6M € | 32.24 % |
| 2 | Ireland | 1 | 1.6M € | 19.46 % |
| 3 | Spain | 8 | 1.2M € | 15.26 % |
| 4 | France | 5 | 734.1K € | 8.96 % |
| 5 | Switzerland | 3 | 534.3K € | 6.52 % |
| 6 | Germany | 3 | 474.1K € | 5.79 % |
| 7 | Netherlands | 3 | 467.1K € | 5.70 % |
| 8 | Italy | 2 | 350.5K € | 4.28 % |
| 9 | United Kingdom | 1 | 146K € | 1.78 % |
Cite this page
Titelia. "Holdings of UBS PREMIUM MODERADO, FI". https://titelia.com/en/funds/ESFI3025-0