# EDGAR Filing Document

**Accession Number:** 0002111369
**File Stem:** 0002111369-26-000001
**Filing Date:** 2026-2
**Character Count:** 14283
**Document Hash:** db0cf304be5b43882452555ae105579c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111369-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002111369-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VUB Generali dochodkova spravcovska spolocnost, a.s.
- **CENTRAL INDEX KEY:** 0002111369

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2B
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 097900BHF50000076475

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26275
- **FILM NUMBER:** 26625958

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MLYNSKE NIVY 1
- **CITY:** BRATISLAVA
- **NON US STATE TERRITORY:** SLOVAKIA
- **PROVINCE COUNTRY:** 2B
- **ZIP:** 820 04
- **BUSINESS PHONE:** 00421904192791

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MLYNSKE NIVY 1
- **CITY:** BRATISLAVA
- **NON US STATE TERRITORY:** SLOVAKIA
- **PROVINCE COUNTRY:** 2B
- **ZIP:** 820 04

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VUB Generali dochodkova spravcovska spolocnost a.s.<br>**Address:** MLYNSKE NIVY 1<br>BRATISLAVA, 2B 820 04

**Form 13F File Number:** 028-26275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lenka Vybostekova<br>**Title:** Head of Legal Compliance and AML<br>**Phone:** 00421904755010

**Signature, Place, and Date of Signing:**

Lenka Vybostekova  Bratislava, 2B  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $130641360

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Intesa Sanpaolo S.p.A. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 392255 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 285385 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1350804 | 3168 | SH |  | DFND | 1 | 0 | 0 | 3168 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 399005 | 16063 | SH |  | DFND | 1 | 0 | 0 | 16063 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 156438 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 944311 | 7537 | SH |  | DFND | 1 | 0 | 0 | 7537 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1711390 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 379039 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 808454 | 3775 | SH |  | DFND | 1 | 0 | 0 | 3775 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3275131 | 10437 | SH |  | DFND | 1 | 0 | 0 | 10437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3999201 | 12777 | SH |  | DFND | 1 | 0 | 0 | 12777 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6017939 | 26072 | SH |  | DFND | 1 | 0 | 0 | 26072 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 802792 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 620464 | 3534 | SH |  | DFND | 1 | 0 | 0 | 3534 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 530242 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 374743 | 2773 | SH |  | DFND | 1 | 0 | 0 | 2773 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 241910 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9344100 | 34371 | SH |  | DFND | 1 | 0 | 0 | 34371 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 484940 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 124657 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 92114 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1426095 | 25929 | SH |  | DFND | 1 | 0 | 0 | 25929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3402438 | 6769 | SH |  | DFND | 1 | 0 | 0 | 6769 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 847854 | 3905 | SH |  | DFND | 1 | 0 | 0 | 3905 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 449848 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3740649 | 10808 | SH |  | DFND | 1 | 0 | 0 | 10808 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2042854 | 3566 | SH |  | DFND | 1 | 0 | 0 | 3566 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 708402 | 4648 | SH |  | DFND | 1 | 0 | 0 | 4648 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 754740 | 9798 | SH |  | DFND | 1 | 0 | 0 | 9798 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1022364 | 14624 | SH |  | DFND | 1 | 0 | 0 | 14624 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 291457 | 9751 | SH |  | DFND | 1 | 0 | 0 | 9751 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 953699 | 10188 | SH |  | DFND | 1 | 0 | 0 | 10188 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 334547 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1326279 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 264381 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 423907 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCX9 | 181620 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1454790 | 12089 | SH |  | DFND | 1 | 0 | 0 | 12089 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3160511 | 4788 | SH |  | DFND | 1 | 0 | 0 | 4788 |
| GE VERNOVA INC | COM | 36828A101 | BBG01TNWLMT6 | 458153 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| GE AEROSPACE | COM NEW | 369604301 | BBG01K3X38S7 | 2550796 | 8281 | SH |  | DFND | 1 | 0 | 0 | 8281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 1017003 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 986535 | 2867 | SH |  | DFND | 1 | 0 | 0 | 2867 |
| HONEYWELL INTL INC | COM | 438516106 | BBG01K3XGHZ5 | 690228 | 3538 | SH |  | DFND | 1 | 0 | 0 | 3538 |
| INTEL CORP | COM | 458140100 | BBG00J7BNX71 | 110405 | 2992 | SH |  | DFND | 1 | 0 | 0 | 2992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 629150 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 609403 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| INTUIT | COM | 461202103 | BBG01K3XJWH9 | 396790 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 117579 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4464350 | 55000 | SH |  | DFND | 1 | 0 | 0 | 55000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG01K3XNQR6 | 3264089 | 10130 | SH |  | DFND | 1 | 0 | 0 | 10130 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 2069086 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| KLA CORP | COM NEW | 482480100 | BBG01K3XS9K6 | 377890 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG01K3XZ6S6 | 527234 | 3080 | SH |  | DFND | 1 | 0 | 0 | 3080 |
| ELI LILLY  CO | COM | 532457108 | BBG01K3Y1TZ3 | 3595879 | 3346 | SH |  | DFND | 1 | 0 | 0 | 3346 |
| LOWES COS INC | COM | 548661107 | BBG01K3Y4154 | 438188 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 1710356 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| MCDONALDS CORP | COM | 580135101 | BBG01K3Y9XC1 | 625013 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| MERCK  CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 1131334 | 10748 | SH |  | DFND | 1 | 0 | 0 | 10748 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 8242336 | 17043 | SH |  | DFND | 1 | 0 | 0 | 17043 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG00J7BK4Y8 | 738926 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG01K3W96D3 | 859600 | 4842 | SH |  | DFND | 1 | 0 | 0 | 4842 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 917910 | 9790 | SH |  | DFND | 1 | 0 | 0 | 9790 |
| NEWMONT CORP | COM | 651639106 | BBG01K3W9PH7 | 221168 | 2215 | SH |  | DFND | 1 | 0 | 0 | 2215 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 1635946 | 20378 | SH |  | DFND | 1 | 0 | 0 | 20378 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 10078647 | 54041 | SH |  | DFND | 1 | 0 | 0 | 54041 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 726235 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 840758 | 4730 | SH |  | DFND | 1 | 0 | 0 | 4730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 267643 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG01K3WNPD5 | 591234 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 1167403 | 8146 | SH |  | DFND | 1 | 0 | 0 | 8146 |
| PROGRESSIVE CORP | COM | 743315103 | BBG01TNW96Q8 | 340897 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| PROLOGIS INC. | COM | 74340W103 | BBG01K3WTZ01 | 1270983 | 9956 | SH |  | DFND | 1 | 0 | 0 | 9956 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 407099 | 2380 | SH |  | DFND | 1 | 0 | 0 | 2380 |
| RTX CORPORATION | COM | 75513E101 | BBG01TNWQ493 | 1272062 | 6936 | SH |  | DFND | 1 | 0 | 0 | 6936 |
| S GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 458311 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 3136832 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 599226 | 2262 | SH |  | DFND | 1 | 0 | 0 | 2262 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 362294 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG01K3X2C45 | 378143 | 1167 | SH |  | DFND | 1 | 0 | 0 | 1167 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 658796 | 7555 | SH |  | DFND | 1 | 0 | 0 | 7555 |
| STARBUCKS CORP | COM | 855244109 | BBG00J7BJPG3 | 179199 | 2128 | SH |  | DFND | 1 | 0 | 0 | 2128 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 502151 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 150047 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3363006 | 7478 | SH |  | DFND | 1 | 0 | 0 | 7478 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 338306 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 280454 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1294532 | 15843 | SH |  | DFND | 1 | 0 | 0 | 15843 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1072400 | 4636 | SH |  | DFND | 1 | 0 | 0 | 4636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1292711 | 3916 | SH |  | DFND | 1 | 0 | 0 | 3916 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 343680 | 8438 | SH |  | DFND | 1 | 0 | 0 | 8438 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2162829 | 6167 | SH |  | DFND | 1 | 0 | 0 | 6167 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1711926 | 15366 | SH |  | DFND | 1 | 0 | 0 | 15366 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1108800 | 11897 | SH |  | DFND | 1 | 0 | 0 | 11897 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 339852 | 1831 | SH |  | DFND | 1 | 0 | 0 | 1831 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 394863 | 6569 | SH |  | DFND | 1 | 0 | 0 | 6569 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 42945 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |

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