Holdings of BARCAPITAL SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·72 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.5M € · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Financials 12.4 %
- Technology 10.9 %
- Utilities 10.1 %
- Communication 8.4 %
- Energy 6.5 %
- Industrials 6.5 %
- Health care 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.2 %
- Unattributed 33.8 %
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
- ES 29.7 %
- US 18.6 %
- DE 17.4 %
- FR 16.5 %
- GB 5.8 %
- NL 5.5 %
- CH 2.7 %
- IT 1.3 %
- FI 1.2 %
- LU 0.7 %
- SE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 11 | 1.7M € | 29.67 % |
| US | 18 | 1M € | 18.62 % |
| DE | 10 | 972.1K € | 17.41 % |
| FR | 14 | 921.5K € | 16.50 % |
| GB | 5 | 324.4K € | 5.81 % |
| NL | 6 | 309.2K € | 5.54 % |
| CH | 2 | 150.8K € | 2.70 % |
| IT | 3 | 71K € | 1.27 % |
| FI | 1 | 66.4K € | 1.19 % |
| LU | 1 | 39.1K € | 0.70 % |
| SE | 1 | 33.5K € | 0.60 % |