MyISIN

Fondos A-Z

UBS PREMIUM EQUILIBRADO, FI

•Clase B

Cartera Renta Variable
2024-Q2
1
BLACKROCK INC1.509.500 €2.62%

49.35%

2
NVIDIA CORP862.819 €1.5%

97.89%

3
APPLIED MATERIALS INC654.646 €1.14%

48%

4
ASML HOLDING NV570.806 €0.99%

40.02%

5
ALPHABET INC CLASS C534.504 €0.93%

57.41%

6
MICROSOFT CORP526.658 €0.91%

31.7%

7
UNICREDIT SPA511.116 €0.89%

Nueva

8
CAIXABANK SA478.972 €0.83%

21.85%

9
WALMART INC470.809 €0.82%

30.83%

10
DEUTSCHE TELEKOM AG458.517 €0.8%

26.48%

11
INFINEON TECHNOLOGIES AG454.884 €0.79%

Nueva

12
FERROVIAL SE446.723 €0.77%

25.38%

13
SHELL PLC419.602 €0.73%

11.22%

14
TOTALENERGIES SE411.253 €0.71%

0.03%

15
CHENIERE ENERGY INC405.488 €0.7%

4.68%

16
AENA SME SA400.440 €0.69%

93.82%

17
PEPSICO INC398.696 €0.69%

0.89%

18
THE WALT DISNEY CO392.154 €0.68%

12.03%

19
VISCOFAN SA391.755 €0.68%

13.14%

20
ROCHE HOLDING AG389.690 €0.68%

5.58%

21
ESSILORLUXOTTICA385.097 €0.67%

9.25%

22
SIEMENS AG380.447 €0.66%

1.04%

23
AXA SA378.609 €0.66%

2.5%

24
LVMH MOET HENNESSY LOUIS VUITTON SE377.494 €0.65%

3.46%

25
AIR LIQUIDE SA366.912 €0.64%

0.46%

26
IBERDROLA SA361.027 €0.63%

Nueva

27
HEINEKEN NV359.304 €0.62%

3%

28
PUBLICIS GROUPE SA353.395 €0.61%

Nueva

29
REPSOL SA353.198 €0.61%

17.65%

30
BNP PARIBAS ACT. CAT.A351.227 €0.61%

6.16%

31
AON PLC CLASS A349.774 €0.61%

11.78%

32
COMCAST CORP CLASS A340.045 €0.59%

8.34%

33
EIFFAGE SA BEARER AND / OR REGISTERED SHARES336.951 €0.58%

12.52%

34
JOHNSON & JOHNSON336.673 €0.58%

3.68%

35
ENEL SPA322.947 €0.56%

4.85%

36
UBER TECHNOLOGIES INC305.378 €0.53%

Nueva

37
EDENRED SE283.358 €0.49%

27.31%

38
EDP SA266.274 €0.46%

23.88%

39
NESTLÉ SA259.080 €0.45%

10.08%

40
TELEFÓNICA SA257.479 €0.45%

9.69%

41
PUIG MARCAS SA ORDINARY SHARES - CLASS B236.988 €0.41%

Nueva

42
ACERINOX, S.A.212.444 €0.37%

14.43%

43
CORPORACION ACCIONA ENERGIAS RENOVABLES SA201.915 €0.35%

31.97%

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%

44
INFINEON TECHNOLOGIES AG0 €

Vendida

45
AXA SA0 €

Vendida

46
EIFFAGE SA BEARER AND / OR REGISTERED SHARES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
EUROPEAN INVESTMENT706.257 €1.22%

1.56%

2
D.ESTADO ESPAÑOL408.219 €0.71%

Nueva

3
ESTADO ALEMANIA238.954 €0.41%

2.37%

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%

Cartera ICC
2024-Q2
1
INVESCO S AND P 500 UCIT4.913.316 €8.52%

32.73%

2
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD2.878.883 €4.99%

32.67%

3
ETF ISHARES FTSE1.090.378 €1.89%

29.17%

4
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR1.084.852 €1.88%

4.95%

5
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR1.005.907 €1.74%

2.98%

6
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR960.420 €1.67%

2.54%

7
UBS FAMILY BUSINESS A FI944.855 €1.64%

4.06%

8
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS854.522 €1.48%

17.38%

9
ISHAR NIKKEI 225752.325 €1.3%

Nueva

10
UBS GLOBAL ASSET MANAGEMENT548.943 €0.95%

0.92%

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%

12
ISHAR NIKKEI 2250 €

Vendida