UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
660.468.762 €
26.679.750
3.377
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 2.295.413 € | |
2 | WALMART INC | 1.514.150 € | |
3 | ALPHABET INC CLASS C | 1.444.240 € | |
4 | VISCOFAN SA | 1.302.201 € | |
5 | NVIDIA CORP | 1.102.747 € | |
6 | COMCAST CORP CLASS A | 1.078.016 € | |
7 | ESSILORLUXOTTICA | 1.066.159 € | |
8 | HEINEKEN NV | 1.041.972 € | |
9 | APPLIED MATERIALS INC | 855.161 € | |
10 | ORACLE CORP | 822.810 € | |
11 | BANKINTER SA | 786.103 € | |
12 | ASML HOLDING NV | 747.254 € | |
13 | KNORR-BREMSE AG BEARER SHARES | 739.381 € | |
14 | BERKSHIRE HATHAWAY INC CLASS B | 727.378 € | |
15 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 715.662 € | |
16 | MICROSOFT CORP | 714.452 € | |
17 | UNICREDIT SPA | 677.220 € | |
18 | SCHINDLER HOLDING AG NON VOTING | 676.739 € | |
19 | ALIMENTATION COUCHE-TARD INC | 660.108 € | |
20 | BROWN & BROWN INC | 655.172 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 715.662 € | |
2 | UNICREDIT SPA | 677.220 € | |
3 | INFINEON TECHNOLOGIES AG | 596.221 € | |
4 | IBERDROLA SA | 505.196 € | |
5 | PUBLICIS GROUPE SA | 498.092 € | |
6 | UBER TECHNOLOGIES INC | 441.101 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BARRY CALLEBAUT AG | 0 € | |
2 | DÜRR AG | 0 € | |
3 | BANCO SANTANDER SA | 0 € | |
4 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
5 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 0 € | |
6 | JERONIMO MARTINS SGPS 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 | 2.483.960 € | 21 | 14,70 € | 13.18% | 0,98 % |
F | ES0142538000 | UBS PREMIUM DINÁMICO, FI•Clase B | Renta Variable Internacional | 3 | 3.530.246 € | 108 | 12,97 € | 12.11% | 1,93 % |
F | ES0132214000 | UBS PREMIUM EQUILIBRADO, FI•Clase A | Renta Variable Mixta Internacional | 3 | 42.967.887 € | 33 | 14,75 € | 11.62% | 0,80 % |
F | ES0127021006 | UBS FAMILY BUSINESS, FI•CLASE A | Renta Variable Internacional | 3 | 14.573.964 € | 62 | 9,19 € | 11.07% | 1,00 % |
F | ES0132214034 | UBS PREMIUM EQUILIBRADO, FI•Clase B | Renta Variable Mixta Internacional | 3 | 14.699.055 € | 120 | 14,39 € | 10.68% | 1,66 % |
F | ES0127021030 | UBS FAMILY BUSINESS, FI•CLASE B | Renta Variable Internacional | 3 | 4.512.532 € | 55 | 8,94 € | 10.24% | 1,75 % |
F | ES0113288031 | UBS PREMIUM MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 2 | 10.465.810 € | 47 | 10,34 € | 7.37% | 0,76 % |
F | ES0125104002 | UBS HYBRID AND SUBORDINATED DEBT, FI | Renta Fija Mixto Euro | 3 | 46.418.679 € | 165 | 13,08 € | 6.9% | 0,51 % |
F | ES0113288007 | UBS PREMIUM MODERADO, FI•Clase B | Renta Variable Mixta Internacional | 2 | 13.342.936 € | 49 | 10,09 € | 6.79% | 1,31 % |
F | ES0124880008 | UBS RENTA FIJA 0-5, FI•CLASE A | Renta Fija Internacional | 2 | 94.828.279 € | 451 | 1111,68 € | 6.11% | 0,46 % |
F | ES0124880032 | UBS RENTA FIJA 0-5, FI•CLASE B | Renta Fija Internacional | 2 | 56.479.610 € | 437 | 1084,17 € | 5.69% | 0,86 % |
F | ES0126547019 | UBS DURACIÓN 0-2, FI•CLASE C | Renta Fija Euro | 2 | 65.995.076 € | 1 | 1307,95 € | 5.23% | 0,01 % |
F | ES0126547001 | UBS DURACIÓN 0-2, FI•Clase A | Renta Fija Euro | 2 | 15.817.263 € | 32 | 1318,32 € | 4.81% | 0,41 % |
F | ES0126547035 | UBS DURACIÓN 0-2, FI•Clase B | Renta Fija Euro | 2 | 89.807.820 € | 573 | 1282,46 € | 4.44% | 0,76 % |
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 | ES0155598008 | UBS CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 104.396.649 € | 468 | 13,83 € | 3.73% | 0,18 % |
F | ES0155598032 | UBS CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 80.148.996 € | 755 | 13,77 € | 3.6% | 0,24 % |
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 | - | - | - | - | - |