UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
737.893.306 €
27.204.993
3.777
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 3.170.157 € | |
2 | WALMART INC | 1.739.848 € | |
3 | ALPHABET INC CLASS C | 1.605.138 € | |
4 | NVIDIA CORP | 1.476.930 € | |
5 | VISCOFAN SA | 1.415.871 € | |
6 | COMCAST CORP CLASS A | 1.115.140 € | |
7 | ROCHE HOLDING AG | 1.010.312 € | |
8 | ASML HOLDING NV | 927.783 € | |
9 | HEINEKEN NV | 920.512 € | |
10 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 865.355 € | |
11 | MICROSOFT CORP | 863.343 € | |
12 | CHENIERE ENERGY INC | 842.888 € | |
13 | BERKSHIRE HATHAWAY INC CLASS B | 837.868 € | |
14 | DEUTSCHE TELEKOM AG | 799.444 € | |
15 | UNICREDIT SPA | 788.608 € | |
16 | THE WALT DISNEY CO | 787.834 € | |
17 | BANKINTER SA | 787.546 € | |
18 | BROWN & BROWN INC | 772.831 € | |
19 | SCHINDLER HOLDING AG NON VOTING | 770.232 € | |
20 | CAIXABANK SA | 759.284 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SMURFIT WESTROCK PLC | 756.432 € | |
2 | GETLINK SA | 700.928 € | |
3 | SKECHERS USA INC CLASS A | 460.814 € | |
4 | JERONIMO MARTINS SGPS SA | 415.125 € | |
5 | ROCHE HOLDING AG | 354.018 € | |
6 | ALMIRALL SA | 172.935 € | |
| Top Salidas | |||
|---|---|---|---|
1 | THE SWATCH GROUP AG BEARER SHARES | 0 € | |
2 | INFINEON TECHNOLOGIES AG | 0 € | |
3 | AXA SA | 0 € | |
4 | ESSILORLUXOTTICA | 0 € | |
5 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0127021006 | UBS FAMILY BUSINESS, FI•CLASE A | Renta Variable Internacional | 3 | 15.930.521 € | 75 | 9,58 € | 4.26% | 0,99 % |
F | ES0127021030 | UBS FAMILY BUSINESS, FI•CLASE B | Renta Variable Internacional | 3 | 4.494.411 € | 52 | 9,32 € | 4.2% | 1,74 % |
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 | ES0142538034 | UBS PREMIUM DINÁMICO, FI•Clase A | Renta Variable Internacional | 3 | 2.544.824 € | 19 | 15,14 € | 2.56% | 0,98 % |
F | ES0142538000 | UBS PREMIUM DINÁMICO, FI•Clase B | Renta Variable Internacional | 3 | 4.981.889 € | 110 | 13,34 € | 2.48% | 1,93 % |
F | ES0132214000 | UBS PREMIUM EQUILIBRADO, FI•Clase A | Renta Variable Mixta Internacional | 3 | 43.703.408 € | 31 | 15,08 € | 1.94% | 0,80 % |
F | ES0132214034 | UBS PREMIUM EQUILIBRADO, FI•Clase B | Renta Variable Mixta Internacional | 3 | 23.393.189 € | 149 | 14,69 € | 1.87% | 1,65 % |
F | ES0113288031 | UBS PREMIUM MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 2 | 11.751.633 € | 46 | 10,47 € | 1.05% | 0,74 % |
F | ES0113288007 | UBS PREMIUM MODERADO, FI•Clase B | Renta Variable Mixta Internacional | 2 | 15.234.809 € | 74 | 10,21 € | 1% | 1,29 % |
F | ES0125104002 | UBS HYBRID AND SUBORDINATED DEBT, FI | Renta Fija Mixto Euro | 3 | 47.292.988 € | 162 | 13,16 € | 0.59% | 0,51 % |
F | ES0124880008 | UBS RENTA FIJA 0-5, FI•CLASE A | Renta Fija Internacional | 2 | 106.928.161 € | 485 | 1115,36 € | 0.33% | 0,46 % |
F | ES0124880032 | UBS RENTA FIJA 0-5, FI•CLASE B | Renta Fija Internacional | 2 | 76.968.328 € | 708 | 1087,40 € | 0.3% | 0,86 % |
F | ES0126547001 | UBS DURACIÓN 0-2, FI•Clase A | Renta Fija Euro | 2 | 15.876.085 € | 28 | 1321,31 € | 0.23% | 0,41 % |
F | ES0155598008 | UBS CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 104.186.071 € | 500 | 13,86 € | 0.23% | 0,23 % |
F | ES0155598032 | UBS CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 78.831.381 € | 737 | 13,80 € | 0.22% | 0,35 % |
F | ES0126547035 | UBS DURACIÓN 0-2, FI•Clase B | Renta Fija Euro | 2 | 113.853.001 € | 600 | 1285,00 € | 0.2% | 0,76 % |
F | ES0126547019 | UBS DURACIÓN 0-2, FI•CLASE C | Renta Fija Euro | 2 | 71.922.607 € | 1 | 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 | - | - | - | - | - |