Titelia

Holdings of UBS FAMILY BUSINESS, FI

UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·30 declared positions · as of Dec 31, 2025

Original filing · Net assets 20.9M € · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 9.6 %
  • Communication 8.9 %
  • Consumer staples 5.1 %
  • Financials 4.7 %
  • Health care 4.5 %
  • Technology 4.3 %
  • Industrials 1.7 %
  • Unattributed 61.3 %

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 28.5 %
  • ES 19.2 %
  • CH 14.2 %
  • NL 10.7 %
  • DE 7.7 %
  • CA 7.6 %
  • JP 5.2 %
  • GB 3.0 %
  • PT 2.6 %
  • FR 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US95M €28.51 %
ES53.3M €19.17 %
CH32.5M €14.15 %
NL41.9M €10.66 %
DE21.3M €7.67 %
CA21.3M €7.58 %
JP2907.2K €5.21 %
GB1515.9K €2.96 %
PT1455.9K €2.62 %
FR1255.3K €1.47 %

Positions

CompanySharesValueWeight
Bankinter SA 1.5M €6.97 %
Alphabet Inc 1.1M €5.41 %
Knorr-Bremse AG 986.7K €4.71 %
Schindler Holding AG 927.4K €4.43 %
Walmart Inc 890.7K €4.25 %
Berkshire Hathaway Inc 819K €3.91 %
Alimentation Couche-Tard Inc 790.1K €3.77 %
Roche Holding AG 775.5K €3.70 %
Cie Financiere Richemont SA 760.9K €3.63 %
Oracle Corp 753.1K €3.60 %
Viscofan SA 734.7K €3.51 %
Davide Campari-Milano NV 651.9K €3.11 %
Fast Retailing Co Ltd 643.6K €3.07 %
Vidrala SA 575.7K €2.75 %
CGI Inc 529.5K €2.53 %
easyJet PLC 515.9K €2.46 %
Jeronimo Martins SGPS SA 455.9K €2.18 %
EXOR NV 428.5K €2.05 %
Heineken NV 422.2K €2.02 %
Comcast Corp 412.3K €1.97 %
News Corp 402.3K €1.92 %
CNH Industrial NV 352.3K €1.68 %
Duerr AG 347.7K €1.66 %
Puig Brands SA 292.9K €1.40 %
Brown & Brown Inc 288.1K €1.38 %
Almirall SA 274.6K €1.31 %
Shimano Inc 263.6K €1.26 %
Pernod Ricard SA 255.3K €1.22 %
MercadoLibre Inc 171.4K €0.82 %
NIKE Inc 91.9K €0.44 %