Holdings of QUANTOP, FI
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 74.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 35.5 %
- Technology 27.3 %
- Health care 23.4 %
- Financials 9.1 %
- Consumer staples 4.5 %
- Unattributed 0.2 %
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 76.5 %
- CH 23.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 7.2M € | 76.52 % |
| 2 | CH | 3 | 2.2M € | 23.48 % |
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 % |