Holdings of QUANTOP, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M € including 9.4M € in equities, 12.7 %
- Positions
- 8 in 2 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3.3M € | 4.49 % | |
| 2 | Microsoft Corp | 2.6M € | 3.46 % | |
| 3 | Novartis AG | 1.2M € | 1.55 % | |
| 4 | Berkshire Hathaway Inc | 855.4K € | 1.15 % | |
| 5 | Roche Holding AG | 635.2K € | 0.85 % | |
| 6 | Nestle SA | 427.5K € | 0.57 % | |
| 7 | Pfizer Inc | 423.7K € | 0.57 % | |
| 8 | Plug Power Inc | 18.1K € | 0.02 % |
Sector breakdown
- Communication 35.5 %
- Technology 27.3 %
- Health care 23.4 %
- Financials 9.1 %
- Consumer staples 4.5 %
- Unattributed 0.2 %
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 76.5 %
- Switzerland 23.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 7.2M € | 76.52 % |
| 2 | Switzerland | 3 | 2.2M € | 23.48 % |
Cite this page
Titelia. "Holdings of QUANTOP, FI". https://titelia.com/en/funds/ESFI5623-0