UBS PREMIUM DINÁMICO, FI
•Clase B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 254.592 € | 3.38% | 65.55% |
2 | NVIDIA CORP | 191.713 € | 2.55% | 73.13% |
3 | MICROSOFT CORP | 105.782 € | 1.41% | 33.41% |
4 | ASML HOLDING NV | 103.162 € | 1.37% | 62.11% |
5 | ALPHABET INC CLASS C | 95.404 € | 1.27% | 21.1% |
6 | CHENIERE ENERGY INC | 93.332 € | 1.24% | 27.05% |
7 | WALMART INC | 93.054 € | 1.24% | 37.95% |
8 | SMURFIT WESTROCK PLC | 90.980 € | 1.21% | Nueva |
9 | GETLINK SA | 80.106 € | 1.06% | Nueva |
10 | ESSILORLUXOTTICA | 80.104 € | 1.06% | 82.63% |
11 | THE WALT DISNEY CO | 79.536 € | 1.06% | 40.87% |
12 | DEUTSCHE TELEKOM AG | 77.425 € | 1.03% | 44.63% |
13 | AON PLC CLASS A | 77.310 € | 1.03% | 26.47% |
14 | UNICREDIT SPA | 76.280 € | 1.01% | 11.33% |
15 | CAIXABANK SA | 75.603 € | 1% | 22.96% |
16 | PUBLICIS GROUPE SA | 75.190 € | 1% | 45.78% |
17 | SIEMENS AG | 74.104 € | 0.98% | 28.1% |
18 | ROCHE HOLDING AG | 73.527 € | 0.98% | 20.76% |
19 | IBERDROLA SA | 73.150 € | 0.97% | 34.18% |
20 | SKECHERS USA INC CLASS A | 71.394 € | 0.95% | Nueva |
21 | APPLIED MATERIALS INC | 69.071 € | 0.92% | 15.28% |
22 | UBER TECHNOLOGIES INC | 68.704 € | 0.91% | 26.55% |
23 | FERROVIAL SE | 68.695 € | 0.91% | 13.31% |
24 | COMCAST CORP CLASS A | 68.286 € | 0.91% | 17.83% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 67.999 € | 0.9% | 9.53% |
26 | PEPSICO INC | 65.022 € | 0.86% | 13.2% |
27 | VISCOFAN SA | 64.782 € | 0.86% | 25.7% |
28 | HEINEKEN NV | 63.273 € | 0.84% | 16.59% |
29 | BNP PARIBAS ACT. CAT.A | 62.773 € | 0.83% | 52.16% |
30 | ENEL SPA | 60.941 € | 0.81% | 37% |
31 | REPSOL SA | 58.450 € | 0.78% | 32.22% |
32 | ACERINOX, S.A. | 57.976 € | 0.77% | 16.52% |
33 | AIR LIQUIDE SA | 56.177 € | 0.75% | 16.89% |
34 | JOHNSON & JOHNSON | 54.442 € | 0.72% | 2.29% |
35 | SHELL PLC | 54.207 € | 0.72% | 8.66% |
36 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 49.938 € | 0.66% | 47.18% |
37 | NESTLÉ SA | 48.764 € | 0.65% | 24.56% |
38 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 47.793 € | 0.63% | 56.8% |
39 | EDP SA | 47.775 € | 0.63% | 11.66% |
40 | AENA SME SA | 46.784 € | 0.62% | 23.43% |
41 | TOTALENERGIES SE | 46.432 € | 0.62% | 14.37% |
42 | TELEFÓNICA SA | 44.252 € | 0.59% | 0.58% |
43 | EDENRED SE | 39.973 € | 0.53% | 33.64% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 242.903 € | 4.03% | 4.59% |
2 | NVIDIA CORP | 169.404 € | 2.81% | 11.64% |
3 | MICROSOFT CORP | 112.328 € | 1.86% | 6.19% |
4 | UNICREDIT SPA | 98.454 € | 1.63% | 29.07% |
5 | ALPHABET INC CLASS C | 95.630 € | 1.59% | 0.24% |
6 | ASML HOLDING NV | 81.990 € | 1.36% | 20.52% |
7 | UBER TECHNOLOGIES INC | 80.001 € | 1.33% | 16.44% |
8 | IBERDROLA SA | 78.094 € | 1.29% | 6.76% |
9 | THE WALT DISNEY CO | 77.908 € | 1.29% | 2.05% |
10 | JPMORGAN CHASE & CO | 76.299 € | 1.26% | Nueva |
11 | BNP PARIBAS ACT. CAT.A | 74.794 € | 1.24% | 19.15% |
12 | APPLIED MATERIALS INC | 73.359 € | 1.22% | 6.21% |
13 | SIEMENS AG | 73.130 € | 1.21% | 1.31% |
14 | CAIXABANK SA | 73.091 € | 1.21% | 3.32% |
15 | AMAZON.COM INC | 72.640 € | 1.2% | Nueva |
16 | DEUTSCHE TELEKOM AG | 71.850 € | 1.19% | 7.2% |
17 | BANCO SANTANDER SA | 71.675 € | 1.19% | Nueva |
18 | ROCHE HOLDING AG | 63.904 € | 1.06% | 13.09% |
19 | FERROVIAL SE | 63.862 € | 1.06% | 7.04% |
20 | E.ON SE | 62.500 € | 1.04% | Nueva |
21 | GETLINK SA | 60.643 € | 1.01% | 24.3% |
22 | CHENIERE ENERGY INC | 60.575 € | 1% | 35.1% |
23 | ESSILORLUXOTTICA | 59.622 € | 0.99% | 25.57% |
24 | PUBLICIS GROUPE SA | 59.322 € | 0.98% | 21.1% |
25 | WALMART INC | 58.109 € | 0.96% | 37.55% |
26 | AON PLC CLASS A | 57.850 € | 0.96% | 25.17% |
27 | ENEL SPA | 57.600 € | 0.95% | 5.48% |
28 | HEINEKEN NV | 55.589 € | 0.92% | 12.14% |
29 | SMURFIT WESTROCK PLC | 54.949 € | 0.91% | 39.6% |
30 | ACERINOX, S.A. | 54.479 € | 0.9% | 6.03% |
31 | VISCOFAN SA | 54.058 € | 0.9% | 16.55% |
32 | AENA | 53.704 € | 0.89% | Nueva |
33 | SHELL PLC | 52.782 € | 0.87% | 2.63% |
34 | TOTALENERGIES SE | 52.100 € | 0.86% | 12.21% |
35 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 51.956 € | 0.86% | 4.04% |
36 | REPSOL SA | 50.984 € | 0.85% | 12.77% |
37 | AIR LIQUIDE SA | 50.440 € | 0.84% | 10.21% |
38 | SKECHERS USA INC CLASS A | 50.356 € | 0.83% | 29.47% |
39 | COMCAST CORP CLASS A | 46.207 € | 0.77% | 32.33% |
40 | JOHNSON & JOHNSON | 41.498 € | 0.69% | 23.78% |
41 | PEPSICO INC | 40.131 € | 0.67% | 38.28% |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 40.014 € | 0.66% | 41.16% |
43 | NESTLÉ SA | 39.750 € | 0.66% | 18.48% |
44 | AENA SME SA | 0 € | Vendida | |
45 | EDP SA | 0 € | Vendida | |
46 | TELEFÓNICA SA | 0 € | Vendida | |
47 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
48 | EDENRED SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 149.638 € | 1.99% | 102.98% |
2 | EUROPEAN INVESTMENT | 101.395 € | 1.35% | Nueva |
3 | TESORO PUBLICO | 100.672 € | 1.34% | 1.34% |
4 | CEE | 95.422 € | 1.27% | 2.19% |
5 | BUNDESOBLIGATION | 80.968 € | 1.08% | 1.63% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 104.345 € | 1.73% | Nueva |
2 | EUROPEAN INVESTMENT | 101.622 € | 1.68% | 0.22% |
3 | CEE | 95.399 € | 1.58% | 0.02% |
4 | TESORO PUBLICO | 0 € | Vendida | |
5 | BUNDESOBLIGATION | 0 € | Vendida | |
6 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 1.022.709 € | 13.59% | 18.02% |
2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 471.190 € | 6.26% | 68.03% |
3 | ETF ISHARES FTSE | 317.075 € | 4.21% | 46.85% |
4 | UBS FAMILY BUSINESS A FI | 217.709 € | 2.89% | 53.39% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 147.823 € | 1.96% | 29.41% |
6 | SPDR S&P U.S. FINANC | 141.877 € | 1.88% | Nueva |
7 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 129.547 € | 1.72% | 0.48% |
8 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 105.562 € | 1.4% | 26.87% |
9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 99.344 € | 1.32% | 4.28% |
10 | UBS GLOBAL ASSET MANAGEMENT | 84.194 € | 1.12% | 2.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 701.588 € | 11.63% | Nueva |
2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 390.848 € | 6.48% | 17.05% |
3 | INVESCO S AND P 500 UCIT | 374.141 € | 6.2% | 63.42% |
4 | UBS FAMILY BUSINESS A FI | 193.854 € | 3.21% | 10.96% |
5 | ETF ISHARES FTSE | 171.015 € | 2.83% | 46.06% |
6 | BNY MELLON SMALL CAP EUROLAND FUND EUR W ACC | 121.812 € | 2.02% | Nueva |
7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 120.913 € | 2% | Nueva |
8 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 119.033 € | 1.97% | 8.12% |
9 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 117.634 € | 1.95% | 20.42% |
10 | SPDR S&P U.S. FINANC | 105.821 € | 1.75% | 25.41% |
11 | UBS GLOBAL ASSET MANAGEMENT | 72.319 € | 1.2% | 14.1% |
12 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 0 € | Vendida | |
13 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 0 € | Vendida | |