Holdings of UBS PREMIUM EQUILIBRADO, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.5M € including 26.6M € in equities, 37.6 %
- Positions
- 42 in 9 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 3M € | 4.25 % | |
| 2 | NVIDIA Corp | 949.7K € | 1.35 % | |
| 3 | Banco Santander SA | 881.1K € | 1.25 % | |
| 4 | UniCredit SpA | 863.1K € | 1.22 % | |
| 5 | Alphabet Inc | 862.7K € | 1.22 % | |
| 6 | Microsoft Corp | 819.7K € | 1.16 % | |
| 7 | CaixaBank SA | 801.1K € | 1.14 % | |
| 8 | ASML Holding NV | 794.2K € | 1.13 % | |
| 9 | Roche Holding AG | 731.1K € | 1.04 % | |
| 10 | JPMorgan Chase & Co | 660.7K € | 0.94 % | |
| 11 | Ferrovial SE | 653K € | 0.93 % | |
| 12 | Walmart Inc | 649K € | 0.92 % | |
| 13 | Capital One Financial Corp | 639.3K € | 0.91 % | |
| 14 | Applied Materials Inc | 612.2K € | 0.87 % | |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 601.5K € | 0.85 % | |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 596K € | 0.84 % | |
| 17 | Amrize Ltd | 593.6K € | 0.84 % | |
| 18 | Amazon.com Inc | 589.2K € | 0.84 % | |
| 19 | Deutsche Telekom AG | 578.9K € | 0.82 % | |
| 20 | Iberdrola SA | 573.5K € | 0.81 % | |
| 21 | Johnson & Johnson | 560.3K € | 0.79 % | |
| 22 | Enel SpA | 532.9K € | 0.76 % | |
| 23 | Uber Technologies Inc | 524.9K € | 0.74 % | |
| 24 | Siemens AG | 523.7K € | 0.74 % | |
| 25 | Walt Disney Co/The | 521.8K € | 0.74 % | |
| 26 | EssilorLuxottica SA | 508.5K € | 0.72 % | |
| 27 | Nestle SA | 500.1K € | 0.71 % | |
| 28 | E.ON SE | 499.9K € | 0.71 % | |
| 29 | Cheniere Energy Inc | 495.2K € | 0.70 % | |
| 30 | Abbott Laboratories | 479.7K € | 0.68 % | |
| 31 | Viscofan SA | 476.4K € | 0.68 % | |
| 32 | Heineken NV | 474.7K € | 0.67 % | |
| 33 | Smurfit Westrock PLC | 472.3K € | 0.67 % | |
| 34 | Air Liquide SA | 447.9K € | 0.63 % | |
| 35 | Repsol SA | 445.4K € | 0.63 % | |
| 36 | Aena SME SA | 435.9K € | 0.62 % | |
| 37 | Aon PLC | 416.1K € | 0.59 % | |
| 38 | Publicis Groupe SA | 402K € | 0.57 % | |
| 39 | TotalEnergies SE | 400.1K € | 0.57 % | |
| 40 | Shell PLC | 367.9K € | 0.52 % | |
| 41 | Indra Sistemas SA | 344.6K € | 0.49 % | |
| 42 | MercadoLibre Inc | 274.2K € | 0.39 % |
Sector breakdown
- Financials 18.3 %
- Technology 12.0 %
- Health care 8.6 %
- Communication 7.4 %
- Utilities 6.0 %
- Consumer discretionary 5.5 %
- Energy 4.8 %
- Consumer staples 4.3 %
- Industrials 3.9 %
- Materials 3.5 %
- Unattributed 25.7 %
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 35.9 %
- Spain 17.2 %
- Ireland 11.3 %
- France 8.9 %
- Netherlands 7.2 %
- Switzerland 6.9 %
- Germany 6.0 %
- Italy 5.3 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 9.5M € | 35.88 % |
| 2 | Spain | 8 | 4.6M € | 17.17 % |
| 3 | Ireland | 1 | 3M € | 11.29 % |
| 4 | France | 5 | 2.4M € | 8.87 % |
| 5 | Netherlands | 3 | 1.9M € | 7.24 % |
| 6 | Switzerland | 3 | 1.8M € | 6.87 % |
| 7 | Germany | 3 | 1.6M € | 6.04 % |
| 8 | Italy | 2 | 1.4M € | 5.26 % |
| 9 | United Kingdom | 1 | 367.9K € | 1.39 % |
Cite this page
Titelia. "Holdings of UBS PREMIUM EQUILIBRADO, FI". https://titelia.com/en/funds/ESFI3149-0