UBS PREMIUM DINÁMICO, FI
•Clase B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 153.783 € | 2.56% | 140.58% |
2 | NVIDIA CORP | 110.736 € | 1.84% | 193.89% |
3 | APPLIED MATERIALS INC | 81.528 € | 1.36% | 105.69% |
4 | MICROSOFT CORP | 79.291 € | 1.32% | 102.42% |
5 | ALPHABET INC CLASS C | 78.780 € | 1.31% | 81.51% |
6 | CHENIERE ENERGY INC | 73.458 € | 1.22% | 97.94% |
7 | UNICREDIT SPA | 68.518 € | 1.14% | Nueva |
8 | WALMART INC | 67.457 € | 1.12% | 124.95% |
9 | ASML HOLDING NV | 63.637 € | 1.06% | 41.44% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 62.083 € | 1.03% | 48.47% |
11 | CAIXABANK SA | 61.486 € | 1.02% | 54.51% |
12 | AON PLC CLASS A | 61.128 € | 1.02% | 118.77% |
13 | AENA SME SA | 61.100 € | 1.02% | 140.21% |
14 | ROCHE HOLDING AG | 60.889 € | 1.01% | 101.54% |
15 | FERROVIAL SE | 60.627 € | 1.01% | 49.03% |
16 | INFINEON TECHNOLOGIES AG | 59.005 € | 0.98% | Nueva |
17 | COMCAST CORP CLASS A | 57.954 € | 0.96% | 57.74% |
18 | SIEMENS AG | 57.849 € | 0.96% | 55.46% |
19 | PEPSICO INC | 57.441 € | 0.96% | 46.42% |
20 | THE WALT DISNEY CO | 56.459 € | 0.94% | 64.76% |
21 | IBERDROLA SA | 54.518 € | 0.91% | Nueva |
22 | UBER TECHNOLOGIES INC | 54.289 € | 0.9% | Nueva |
23 | HEINEKEN NV | 54.270 € | 0.9% | 86.8% |
24 | TOTALENERGIES SE | 54.227 € | 0.9% | 31.39% |
25 | EDP SA | 54.081 € | 0.9% | 32.57% |
26 | DEUTSCHE TELEKOM AG | 53.534 € | 0.89% | 53.83% |
27 | JOHNSON & JOHNSON | 53.224 € | 0.88% | 30.62% |
28 | PUBLICIS GROUPE SA | 51.578 € | 0.86% | Nueva |
29 | VISCOFAN SA | 51.537 € | 0.86% | 39.75% |
30 | SHELL PLC | 49.889 € | 0.83% | 41.28% |
31 | ACERINOX, S.A. | 49.758 € | 0.83% | 118.74% |
32 | AIR LIQUIDE SA | 48.061 € | 0.8% | 43.62% |
33 | AXA SA | 45.855 € | 0.76% | 29.58% |
34 | TELEFÓNICA SA | 44.510 € | 0.74% | 44.11% |
35 | ENEL SPA | 44.484 € | 0.74% | 6.61% |
36 | REPSOL SA | 44.205 € | 0.74% | 42.9% |
37 | ESSILORLUXOTTICA | 43.862 € | 0.73% | 10.29% |
38 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 42.880 € | 0.71% | 29.99% |
39 | BNP PARIBAS ACT. CAT.A | 41.254 € | 0.69% | 21.39% |
40 | NESTLÉ SA | 39.148 € | 0.65% | 38.39% |
41 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 33.930 € | 0.56% | Nueva |
42 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 30.480 € | 0.51% | 10.2% |
43 | EDENRED SE | 29.912 € | 0.5% | 30.94% |
| 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% |
44 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
45 | AXA SA | 0 € | Vendida | |
46 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 99.336 € | 1.65% | Nueva |
2 | FRECH TREASURY | 98.803 € | 1.64% | Nueva |
3 | CEE | 93.376 € | 1.55% | Nueva |
4 | BUNDESOBLIGATION | 79.673 € | 1.32% | Nueva |
5 | BUNDESOBLIGATION | 73.721 € | 1.23% | Nueva |
| 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% |
6 | FRECH TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 866.523 € | 14.41% | 149.91% |
2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 280.425 € | 4.66% | 40.88% |
3 | ETF ISHARES FTSE | 215.916 € | 3.59% | 83.6% |
4 | UBS FAMILY BUSINESS A FI | 141.932 € | 2.36% | 19.11% |
5 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 130.166 € | 2.16% | 57.19% |
6 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 114.231 € | 1.9% | 45.84% |
7 | ISHAR NIKKEI 225 | 99.647 € | 1.66% | Nueva |
8 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 95.271 € | 1.58% | 34.8% |
9 | UBS GLOBAL ASSET MANAGEMENT | 86.013 € | 1.43% | 8.66% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 83.207 € | 1.38% | 7.49% |
| 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% |
11 | ISHAR NIKKEI 225 | 0 € | Vendida | |