Holdings of URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M € including 4.3M € in equities, 77.7 %
- Positions
- 33 in 8 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 18.6 %
- Consumer discretionary 13.0 %
- Health care 8.3 %
- Financials 7.4 %
- Industrials 4.3 %
- Communication 3.1 %
- Unattributed 45.3 %
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 45.7 %
- France 17.8 %
- Spain 15.4 %
- Germany 6.0 %
- Netherlands 5.3 %
- United Kingdom 4.9 %
- Denmark 2.8 %
- Portugal 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2M € | 45.69 % |
| 2 | France | 7 | 763.2K € | 17.81 % |
| 3 | Spain | 5 | 660.3K € | 15.41 % |
| 4 | Germany | 2 | 255.8K € | 5.97 % |
| 5 | Netherlands | 1 | 225.7K € | 5.27 % |
| 6 | United Kingdom | 1 | 211.8K € | 4.94 % |
| 7 | Denmark | 1 | 117.9K € | 2.75 % |
| 8 | Portugal | 1 | 92.5K € | 2.16 % |
Cite this page
Titelia. "Holdings of URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1234-0