MyISIN

Fondos A-Z

UBS PREMIUM EQUILIBRADO, FI

•Clase I

Cartera Renta Variable
2022-Q4
1
ROCHE HOLDING AG494.815 €0.76%

Nueva

2
CAIXABANK SA465.973 €0.71%

53.45%

3
SHELL PLC462.606 €0.71%

64.97%

4
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES462.020 €0.71%

62.75%

5
DEUTSCHE TELEKOM AG461.663 €0.71%

49.07%

6
CUMMINS INC448.367 €0.69%

51.36%

7
VISCOFAN SA447.768 €0.69%

41.61%

8
ESSILORLUXOTTICA439.920 €0.67%

48.01%

9
SIEMENS AG438.961 €0.67%

71.39%

10
SWISS RE AG438.058 €0.67%

49.93%

11
TOTALENERGIES SE431.488 €0.66%

47.77%

12
AON PLC CLASS A423.925 €0.65%

35.02%

13
WALMART INC421.595 €0.65%

41.83%

14
EIFFAGE SA BEARER AND / OR REGISTERED SHARES420.442 €0.64%

50.82%

15
BNP PARIBAS ACT. CAT.A410.025 €0.63%

51.07%

16
HEINEKEN NV403.984 €0.62%

41.27%

17
FERROVIAL392.009 €0.6%

28.05%

18
COMCAST CORP CLASS A391.546 €0.6%

38.29%

19
DÜRR AG385.805 €0.59%

46.03%

20
ASML HOLDING NV385.407 €0.59%

41.38%

21
ENEL SPA377.954 €0.58%

39.29%

22
JOHNSON & JOHNSON375.412 €0.58%

24.09%

23
LVMH MOET HENNESSY LOUIS VUITTON SE373.945 €0.57%

52.7%

24
BANK OF AMERICA CORP366.811 €0.56%

32.97%

25
AIR LIQUIDE SA362.246 €0.56%

35.15%

26
APPLIED MATERIALS INC355.589 €0.55%

35.66%

27
MICROSOFT CORP352.841 €0.54%

16.48%

28
CITIGROUP INC346.672 €0.53%

24.36%

29
FRESENIUS SE & CO KGAA345.975 €0.53%

22.29%

30
ACERINOX, S.A.344.024 €0.53%

34.02%

31
CORPORACION ACCIONA ENERGIAS RENOVABLES SA341.884 €0.52%

Nueva

32
THE WALT DISNEY CO312.054 €0.48%

17.62%

33
TELEFÓNICA SA290.931 €0.45%

5.84%

34
ALPHABET INC CLASS C289.688 €0.44%

4.95%

2023-Q2
1
APPLIED MATERIALS INC520.964 €0.94%

46.51%

2
AON PLC CLASS A513.751 €0.93%

21.19%

3
DEUTSCHE TELEKOM AG512.984 €0.93%

11.12%

4
ALPHABET INC CLASS C501.640 €0.9%

73.17%

5
WALMART INC495.365 €0.89%

17.5%

6
ASML HOLDING NV478.023 €0.86%

24.03%

7
MICROSOFT CORP471.238 €0.85%

33.56%

8
THE WALT DISNEY CO468.000 €0.84%

49.97%

9
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES462.093 €0.83%

0.02%

10
VISCOFAN SA456.393 €0.82%

1.93%

11
COMCAST CORP CLASS A452.207 €0.82%

15.49%

12
JOHNSON & JOHNSON447.778 €0.81%

19.28%

13
LVMH MOET HENNESSY LOUIS VUITTON SE446.171 €0.8%

19.31%

14
CAIXABANK SA442.318 €0.8%

5.08%

15
ROCHE HOLDING AG438.870 €0.79%

11.31%

16
BNP PARIBAS ACT. CAT.A436.940 €0.79%

6.56%

17
SIEMENS AG436.112 €0.79%

0.65%

18
ENEL SPA432.932 €0.78%

14.55%

19
SHELL PLC426.343 €0.77%

7.84%

20
CUMMINS INC410.023 €0.74%

8.55%

21
BANCO SANTANDER SA401.942 €0.72%

Nueva

22
SWISS RE AG391.402 €0.71%

10.65%

23
FERROVIAL SE389.936 €0.7%

Nueva

24
HEINEKEN NV388.963 €0.7%

3.72%

25
AIR LIQUIDE SA384.556 €0.69%

6.16%

26
CITIGROUP INC376.775 €0.68%

8.68%

27
EIFFAGE SA BEARER AND / OR REGISTERED SHARES375.629 €0.68%

10.66%

28
EDP SA358.751 €0.65%

Nueva

29
TOTALENERGIES SE355.343 €0.64%

17.65%

30
ESSILORLUXOTTICA343.992 €0.62%

21.81%

31
SKG ID SMURFIT KAPPA GROUP PLC340.104 €0.61%

Nueva

32
ACERINOX, S.A.330.849 €0.6%

3.83%

33
DÜRR AG325.447 €0.59%

15.64%

34
NVIDIA CORP315.947 €0.57%

Nueva

35
CORPORACION ACCIONA ENERGIAS RENOVABLES SA315.386 €0.57%

7.75%

36
TELEFÓNICA SA288.350 €0.52%

0.89%

37
FRESENIUS SE & CO KGAA0 €

Vendida

38
BANK OF AMERICA CORP0 €

Vendida

39
FERROVIAL0 €

Vendida

Cartera Deuda Publica más de 1 año
2022-Q4
1
EUROPEAN INVESTMENT694.197 €1.06%

87.48%

2
ESTADO DE BELGICA288.340 €0.44%

45.21%

3
GOBIERNO NETHERLANDS281.520 €0.43%

4.17%

4
ESTADO ALEMANIA237.516 €0.36%

0.02%

5
DEUTSCHLAND158.030 €0.24%

79.66%

2023-Q2
1
EUROPEAN INVESTMENT693.193 €1.25%

0.14%

2
ESTADO ALEMANIA235.915 €0.43%

0.67%

3
DEUTSCHLAND0 €

Vendida

4
ESTADO DE BELGICA0 €

Vendida

5
GOBIERNO NETHERLANDS0 €

Vendida

Cartera ICC
2022-Q4
1
VANGUARD U.S. 500 STOCK INDEX FUND USD ACC2.961.147 €4.54%

38.4%

2
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR2.071.056 €3.17%

39.52%

3
C.SUISSE MULTIFUND MANAGEMENT1.970.340 €3.02%

Nueva

4
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR1.919.526 €2.94%

Nueva

5
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS1.598.261 €2.45%

Nueva

6
AB - INTERNATIONAL HEALTH CARE PORTFOLIO I ACC1.511.075 €2.32%

42.26%

7
ETF ISHARES FTSE1.431.521 €2.19%

43.27%

8
BLACKROCK ADVISOR UK LTD1.352.980 €2.07%

46.95%

9
UBS FAMILY BUSINESS A FI804.715 €1.23%

38.69%

10
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD782.672 €1.2%

Nueva

11
UBS GLOBAL ASSET MANAGEMENT519.186 €0.8%

36.47%

2023-Q2
1
INVESCO S AND P 500 UCIT5.328.066 €9.61%

Nueva

2
ETF ISHARES FTSE2.201.651 €3.97%

53.8%

3
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR1.542.850 €2.78%

25.5%

4
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR1.437.430 €2.59%

25.12%

5
C.SUISSE MULTIFUND MANAGEMENT1.434.010 €2.59%

27.22%

6
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD1.305.763 €2.35%

66.83%

7
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS1.124.460 €2.03%

29.64%

8
UBS FAMILY BUSINESS A FI1.011.229 €1.82%

25.66%

9
UBS GLOBAL ASSET MANAGEMENT708.484 €1.28%

36.46%

10
VANGUARD U.S. 500 STOCK INDEX FUND USD ACC0 €

Vendida

11
AB - INTERNATIONAL HEALTH CARE PORTFOLIO I ACC0 €

Vendida

12
BLACKROCK ADVISOR UK LTD0 €

Vendida