MyISIN

Fondos A-Z

UBS PREMIUM EQUILIBRADO, FI

•Clase B

Cartera Renta Variable
2024-Q4
1
BLACKROCK INC2.085.694 €3.11%

38.17%

2
NVIDIA CORP1.052.543 €1.57%

21.99%

3
WALMART INC693.061 €1.03%

47.21%

4
ASML HOLDING NV671.913 €1%

17.71%

5
MICROSOFT CORP635.505 €0.95%

20.67%

6
CHENIERE ENERGY INC620.966 €0.93%

53.14%

7
ALPHABET INC CLASS C617.827 €0.92%

15.59%

8
DEUTSCHE TELEKOM AG604.610 €0.9%

31.86%

9
UNICREDIT SPA603.687 €0.9%

18.11%

10
THE WALT DISNEY CO579.321 €0.86%

47.73%

11
CAIXABANK SA574.908 €0.86%

20.03%

12
SMURFIT WESTROCK PLC566.674 €0.84%

Nueva

13
FERROVIAL SE547.532 €0.82%

22.57%

14
GETLINK SA516.068 €0.77%

Nueva

15
APPLIED MATERIALS INC497.780 €0.74%

23.96%

16
ESSILORLUXOTTICA490.990 €0.73%

27.5%

17
AON PLC CLASS A480.498 €0.72%

37.37%

18
ROCHE HOLDING AG472.205 €0.7%

21.17%

19
PUBLICIS GROUPE SA467.208 €0.7%

32.21%

20
VISCOFAN SA466.467 €0.7%

19.07%

21
LVMH MOET HENNESSY LOUIS VUITTON SE453.747 €0.68%

20.2%

22
SIEMENS AG450.658 €0.67%

18.45%

23
UBER TECHNOLOGIES INC439.591 €0.66%

43.95%

24
AIR LIQUIDE SA438.591 €0.65%

19.54%

25
IBERDROLA SA432.250 €0.64%

19.73%

26
PEPSICO INC415.229 €0.62%

4.15%

27
ENEL SPA413.367 €0.62%

28%

28
SHELL PLC412.274 €0.61%

1.75%

29
BNP PARIBAS ACT. CAT.A384.930 €0.57%

9.6%

30
TOTALENERGIES SE384.157 €0.57%

6.59%

31
JOHNSON & JOHNSON382.070 €0.57%

13.48%

32
COMCAST CORP CLASS A373.126 €0.56%

9.73%

33
NESTLÉ SA369.520 €0.55%

42.63%

34
PUIG MARCAS SA ORDINARY SHARES - CLASS B368.828 €0.55%

55.63%

35
HEINEKEN NV367.476 €0.55%

2.27%

36
REPSOL SA362.039 €0.54%

2.5%

37
AENA SME SA361.242 €0.54%

9.79%

38
ACERINOX, S.A.338.537 €0.5%

59.35%

39
EDP SA326.101 €0.49%

22.47%

40
SKECHERS USA INC CLASS A324.517 €0.48%

Nueva

41
TELEFÓNICA SA289.448 €0.43%

12.42%

42
EDENRED SE263.208 €0.39%

7.11%

43
CORPORACION ACCIONA ENERGIAS RENOVABLES SA218.940 €0.33%

8.43%

2025-Q2
1
BLACKROCK INC2.624.218 €3.92%

25.82%

2
NVIDIA CORP1.089.124 €1.63%

3.48%

3
MICROSOFT CORP891.867 €1.33%

40.34%

4
UNICREDIT SPA777.960 €1.16%

28.87%

5
ALPHABET INC CLASS C671.820 €1%

8.74%

6
BANCO SANTANDER SA671.079 €1%

Nueva

7
ASML HOLDING NV670.824 €1%

0.16%

8
DEUTSCHE TELEKOM AG648.140 €0.97%

7.2%

9
JPMORGAN CHASE & CO639.924 €0.96%

Nueva

10
CHENIERE ENERGY INC618.982 €0.93%

0.32%

11
FERROVIAL SE614.676 €0.92%

12.26%

12
WALMART INC609.890 €0.91%

12%

13
CAIXABANK SA605.227 €0.91%

5.27%

14
UBER TECHNOLOGIES INC598.026 €0.89%

36.04%

15
THE WALT DISNEY CO567.462 €0.85%

2.05%

16
AMAZON.COM INC558.766 €0.84%

Nueva

17
GETLINK SA549.065 €0.82%

6.39%

18
IBERDROLA SA538.547 €0.81%

24.59%

19
VISCOFAN SA523.970 €0.78%

12.33%

20
SIEMENS AG520.184 €0.78%

15.43%

21
BNP PARIBAS ACT. CAT.A496.080 €0.74%

28.88%

22
APPLIED MATERIALS INC492.839 €0.74%

0.99%

23
AIR LIQUIDE SA489.516 €0.73%

11.61%

24
ESSILORLUXOTTICA485.364 €0.73%

1.15%

25
E.ON SE484.375 €0.72%

Nueva

26
ENEL SPA483.602 €0.72%

16.99%

27
ROCHE HOLDING AG479.692 €0.72%

1.59%

28
PUBLICIS GROUPE SA434.004 €0.65%

7.11%

29
AON PLC CLASS A419.789 €0.63%

12.63%

30
AENA414.678 €0.62%

Nueva

31
PUIG MARCAS SA ORDINARY SHARES - CLASS B413.637 €0.62%

12.15%

32
SHELL PLC410.563 €0.61%

0.42%

33
SMURFIT WESTROCK PLC399.300 €0.6%

29.54%

34
HEINEKEN NV395.933 €0.59%

7.74%

35
NESTLÉ SA390.745 €0.58%

5.74%

36
ACERINOX, S.A.387.616 €0.58%

14.5%

37
REPSOL SA385.112 €0.58%

6.37%

38
TOTALENERGIES SE375.016 €0.56%

2.38%

39
SKECHERS USA INC CLASS A374.989 €0.56%

15.55%

40
JOHNSON & JOHNSON354.934 €0.53%

7.1%

41
LVMH MOET HENNESSY LOUIS VUITTON SE317.444 €0.47%

30.04%

42
PEPSICO INC317.125 €0.47%

23.63%

43
COMCAST CORP CLASS A312.087 €0.47%

16.36%

44
AENA SME SA0 €

Vendida

45
EDP SA0 €

Vendida

46
TELEFÓNICA SA0 €

Vendida

47
CORPORACION ACCIONA ENERGIAS RENOVABLES SA0 €

Vendida

48
EDENRED SE0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
EUROPEAN INVESTMENT722.369 €1.08%

2.28%

2
D.ESTADO ESPAÑOL417.417 €0.62%

2.25%

3
BUNDESOBLIGATION299.436 €0.45%

Nueva

4
ESTADO ALEMANIA247.796 €0.37%

3.7%

2025-Q2
1
TESORO ALEMÁN1.175.789 €1.76%

Nueva

2
ITALY BUONI ORDI810.390 €1.21%

Nueva

3
SPAIN GOVERNMENT808.487 €1.21%

Nueva

4
D.ESTADO ESPAÑOL417.259 €0.62%

0.04%

5
BUNDESOBLIGATION100.117 €0.15%

66.56%

6
ESTADO ALEMANIA0 €

Vendida

7
EUROPEAN INVESTMENT0 €

Vendida

Cartera ICC
2024-Q4
1
INVESCO S AND P 500 UCIT6.237.846 €9.3%

26.96%

2
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD3.348.644 €4.99%

16.32%

3
ETF ISHARES FTSE1.925.401 €2.87%

76.58%

4
AXA INVESTMENT MANAGERS PARIS1.359.983 €2.03%

Nueva

5
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR1.227.208 €1.83%

13.12%

6
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS1.221.379 €1.82%

42.93%

7
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR1.140.164 €1.7%

18.72%

8
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR1.139.627 €1.7%

13.29%

9
UBS FAMILY BUSINESS A FI983.168 €1.47%

4.05%

10
SPDR S&P U.S. FINANC982.225 €1.46%

Nueva

11
UBS GLOBAL ASSET MANAGEMENT590.109 €0.88%

7.5%

2025-Q2
1
INVESCO S AND P 500 UCIT3.341.219 €5%

46.44%

2
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD3.244.045 €4.85%

3.12%

3
ETF ISHARES FTSE2.000.692 €2.99%

3.91%

4
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR1.342.125 €2.01%

Nueva

5
AXA INVESTMENT MANAGERS PARIS1.238.642 €1.85%

8.92%

6
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR1.181.731 €1.77%

3.69%

7
BNY MELLON SMALL CAP EUROLAND FUND EUR W ACC1.039.902 €1.56%

Nueva

8
UBS FAMILY BUSINESS A FI1.009.302 €1.51%

2.66%

9
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS912.468 €1.36%

25.29%

10
SPDR S&P U.S. FINANC729.803 €1.09%

25.7%

11
UBS GLOBAL ASSET MANAGEMENT617.473 €0.92%

4.64%

12
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR0 €

Vendida

13
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR0 €

Vendida