UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
723.370.317 €
30.027.271
3.862
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 4.180.856 € | |
2 | WALMART INC | 1.575.820 € | |
3 | ALPHABET INC CLASS C | 1.543.334 € | |
4 | NVIDIA CORP | 1.499.289 € | |
5 | VISCOFAN SA | 1.489.645 € | |
6 | MICROSOFT CORP | 1.185.778 € | |
7 | BANKINTER SA | 1.142.149 € | |
8 | UNICREDIT SPA | 1.024.380 € | |
9 | HEINEKEN NV | 1.021.402 € | |
10 | ROCHE HOLDING AG | 1.018.308 € | |
11 | COMCAST CORP CLASS A | 921.808 € | |
12 | BANCO SANTANDER SA | 918.429 € | |
13 | ASML HOLDING NV | 912.050 € | |
14 | SCHINDLER HOLDING AG NON VOTING | 911.463 € | |
15 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 910.403 € | |
16 | KNORR-BREMSE AG BEARER SHARES | 850.859 € | |
17 | DEUTSCHE TELEKOM AG | 845.852 € | |
18 | ORACLE CORP | 842.855 € | |
19 | JPMORGAN CHASE & CO | 834.363 € | |
20 | CHENIERE ENERGY INC | 807.736 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 918.429 € | |
2 | JPMORGAN CHASE & CO | 834.363 € | |
3 | AMAZON.COM INC | 752.472 € | |
4 | E.ON SE | 671.875 € | |
5 | AENA | 588.480 € | |
6 | HBX GROUP INTERNATIONAL PLC | 413.324 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AENA SME SA | 0 € | |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
3 | TELEFÓNICA SA | 0 € | |
4 | EDENRED SE | 0 € | |
5 | EDP SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142538034 | UBS PREMIUM DINÁMICO, FI•Clase A | Renta Variable Internacional | 3 | 2.813.818 € | 18 | 15,53 € | 5.2% | 0,98 % |
F | ES0142538000 | UBS PREMIUM DINÁMICO, FI•Clase B | Renta Variable Internacional | 3 | 3.219.549 € | 101 | 13,62 € | 4.63% | 1,93 % |
F | ES0132214000 | UBS PREMIUM EQUILIBRADO, FI•Clase A | Renta Variable Mixta Internacional | 3 | 44.757.584 € | 30 | 15,46 € | 4.55% | 0,80 % |
F | ES0132214034 | UBS PREMIUM EQUILIBRADO, FI•Clase B | Renta Variable Mixta Internacional | 3 | 22.114.673 € | 138 | 15,01 € | 4.05% | 1,65 % |
F | ES0142538018 | UBS PREMIUM DINÁMICO, FI•Clase I | Renta Variable Internacional | 6 | - | - | 12,58 € | 4.02% | - |
F | ES0132214018 | UBS PREMIUM EQUILIBRADO, FI•Clase I | Renta Variable Mixta Internacional | 3 | - | - | 12,59 € | 3.89% | - |
F | ES0127021006 | UBS FAMILY BUSINESS, FI•CLASE A | Renta Variable Internacional | 3 | 15.905.687 € | 74 | 9,54 € | 3.83% | 0,99 % |
F | ES0113288031 | UBS PREMIUM MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 2 | 11.575.501 € | 40 | 10,74 € | 3.67% | 0,74 % |
F | ES0127021030 | UBS FAMILY BUSINESS, FI•CLASE B | Renta Variable Internacional | 3 | 4.791.634 € | 52 | 9,24 € | 3.38% | 1,74 % |
F | ES0113288007 | UBS PREMIUM MODERADO, FI•Clase B | Renta Variable Mixta Internacional | 2 | 22.159.578 € | 86 | 10,45 € | 3.34% | 1,29 % |
F | ES0124880008 | UBS RENTA FIJA 0-5, FI•CLASE A | Renta Fija Internacional | 2 | 113.106.295 € | 488 | 1135,19 € | 2.12% | 0,46 % |
F | ES0125104002 | UBS HYBRID AND SUBORDINATED DEBT 2029, FI | Renta Fija Mixto Euro | 3 | 51.151.100 € | 156 | 13,36 € | 2.08% | 0,51 % |
F | ES0124880032 | UBS RENTA FIJA 0-5, FI•CLASE B | Renta Fija Internacional | 2 | 71.823.877 € | 861 | 1104,55 € | 1.88% | 0,86 % |
F | ES0155598008 | UBS CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 109.493.666 € | 490 | 14,06 € | 1.63% | 0,23 % |
F | ES0155598032 | UBS CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 108.626.631 € | 679 | 13,98 € | 1.54% | 0,35 % |
F | ES0126547001 | UBS DURACIÓN 0-2, FI•Clase A | Renta Fija Euro | 2 | 18.645.970 € | 30 | 1338,24 € | 1.51% | 0,41 % |
F | ES0126547035 | UBS DURACIÓN 0-2, FI•Clase B | Renta Fija Euro | 2 | 123.184.754 € | 619 | 1299,21 € | 1.31% | 0,76 % |
F | ES0126547019 | UBS DURACIÓN 0-2, FI•CLASE C | Renta Fija Euro | 2 | - | - | 1308,40 € | 0.03% | 0,01 % |
F | ES0113288015 | UBS PREMIUM MODERADO, FI•Clase I | Renta Variable Mixta Internacional | 2 | - | - | - | - | - |
F | ES0113288023 | UBS PREMIUM MODERADO, FI•CLASE X | Renta Variable Mixta Internacional | 2 | - | - | - | - | - |