Holdings of URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.5M € · Ten largest lines: 42.4 % of the equity sleeve
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 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 45.7 %
- FR 17.8 %
- ES 15.4 %
- DE 6.0 %
- NL 5.3 %
- GB 4.9 %
- DK 2.8 %
- PT 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 2M € | 45.69 % |
| 2 | FR | 7 | 763.2K € | 17.81 % |
| 3 | ES | 5 | 660.3K € | 15.41 % |
| 4 | DE | 2 | 255.8K € | 5.97 % |
| 5 | NL | 1 | 225.7K € | 5.27 % |
| 6 | GB | 1 | 211.8K € | 4.94 % |
| 7 | DK | 1 | 117.9K € | 2.75 % |
| 8 | PT | 1 | 92.5K € | 2.16 % |