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UBS (Lux) European Entrepreneur Equity P Cap EUR LU2066958385
Currency allocation
| Euro | 82.23% |
| Swedish Krona | 6.73% |
| Swiss Franc | 6.31% |
| British Pound | 4.69% |
| United States Dollar | 0.03% |
| Non definito | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.16% |
| World / Multiple areas | 1.84% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 29.08% |
| INDUSTRIALS | 21.51% |
| FINANCIALS | 18.91% |
| INFORMATION TECHNOLOGY | 9.37% |
| Health Care | 6.75% |
| Consumer Staples | 5.89% |
| Service - utilities | 3.56% |
| Not Available | 3.11% |
| Cash | 1.83% |
Update date: 12/31/2025
Top Ten holdings
| ASML HOLDING | 5.45% |
| LVMH | 4.66% |
| HANNOVER RUECKVERSICHERUNG reg | 4.05% |
| INDITEX | 3.89% |
| CTS EVENTIM | 3.62% |
| FERROVIAL INTERNATIONAL SE | 3.62% |
| KBC GROUP | 3.60% |
| ASSA ABLOY b | 3.50% |
| CIE FINANCIERE RICHEMONT reg | 3.49% |
| HERMES INTERNATIONAL | 3.42% |
Update date: 12/31/2025