UBS PREMIUM DINÁMICO, FI
•Clase I
Cartera Renta Variable
| 2022-Q3 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 149.273 € | 1.41% | 3.45% |
2 | VISCOFAN SA | 147.856 € | 1.4% | 11.02% |
3 | CAIXABANK SA | 147.588 € | 1.39% | 15.77% |
4 | WALMART INC | 139.612 € | 1.32% | 17.3% |
5 | DEUTSCHE TELEKOM AG | 132.799 € | 1.25% | 23.33% |
6 | HEINEKEN NV | 132.544 € | 1.25% | 4.78% |
7 | JOHNSON & JOHNSON | 130.675 € | 1.23% | 19.14% |
8 | TJX COMPANIES INC | 125.432 € | 1.18% | 15.77% |
9 | BANK OF AMERICA CORP | 123.160 € | 1.16% | 15.68% |
10 | ASML HOLDING NV | 117.072 € | 1.11% | 12.35% |
11 | ESSILORLUXOTTICA | 117.052 € | 1.11% | 21.16% |
12 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 115.776 € | 1.09% | 23.32% |
13 | CITIGROUP INC | 114.623 € | 1.08% | 22.06% |
14 | FERROVIAL | 113.558 € | 1.07% | 33.66% |
15 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 113.044 € | 1.07% | 29.93% |
16 | TOTALENERGIES SE | 111.274 € | 1.05% | 23.82% |
17 | BNP PARIBAS ACT. CAT.A | 110.059 € | 1.04% | 23.92% |
18 | ALPHABET INC CLASS C | 109.875 € | 1.04% | 23.72% |
19 | MICROSOFT CORP | 108.834 € | 1.03% | 28.72% |
20 | AON PLC CLASS A | 108.230 € | 1.02% | 27.37% |
21 | CUMMINS INC | 107.974 € | 1.02% | 30.73% |
22 | SIEMENS AG | 106.665 € | 1.01% | 18.56% |
23 | AIR LIQUIDE SA | 98.045 € | 0.93% | 15.25% |
24 | THE WALT DISNEY CO | 96.823 € | 0.91% | 28.16% |
25 | COMCAST CORP CLASS A | 94.684 € | 0.89% | 37.78% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 90.950 € | 0.86% | 8.57% |
27 | TELEFÓNICA SA | 90.710 € | 0.86% | 46.88% |
28 | SWISS RE AG | 89.463 € | 0.84% | 21.36% |
29 | ACERINOX, S.A. | 87.358 € | 0.82% | 33.65% |
30 | ENEL SPA | 86.638 € | 0.82% | 39.12% |
31 | FRESENIUS SE & CO KGAA | 77.571 € | 0.73% | 45.16% |
32 | META PLATFORMS INC CLASS A | 76.278 € | 0.72% | 42.09% |
33 | APPLIED MATERIALS INC | 69.383 € | 0.66% | 46% |
34 | DÜRR AG | 61.597 € | 0.58% | 47.8% |
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | CAIXABANK SA | 148.991 € | 1.26% | 14.97% |
2 | DEUTSCHE TELEKOM AG | 141.500 € | 1.19% | 18.3% |
3 | SIEMENS AG | 136.641 € | 1.15% | 4.33% |
4 | TOTALENERGIES SE | 135.188 € | 1.14% | 7.45% |
5 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 134.576 € | 1.14% | 16.59% |
6 | BNP PARIBAS ACT. CAT.A | 134.403 € | 1.13% | 7.1% |
7 | SHELL PLC | 133.009 € | 1.12% | 13.97% |
8 | VISCOFAN SA | 132.440 € | 1.12% | 20.3% |
9 | HEINEKEN NV | 129.623 € | 1.09% | 6.88% |
10 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 128.964 € | 1.09% | 14.58% |
11 | WALMART INC | 125.167 € | 1.06% | 25.85% |
12 | ESSILORLUXOTTICA | 124.193 € | 1.05% | 16.35% |
13 | BANK OF AMERICA CORP | 123.662 € | 1.04% | 15.34% |
14 | FERROVIAL | 118.802 € | 1% | 30.59% |
15 | ASML HOLDING NV | 115.874 € | 0.98% | 13.24% |
16 | CITIGROUP INC | 113.909 € | 0.96% | 22.55% |
17 | JOHNSON & JOHNSON | 112.211 € | 0.95% | 30.56% |
18 | AON PLC CLASS A | 111.028 € | 0.94% | 25.49% |
19 | AIR LIQUIDE SA | 110.422 € | 0.93% | 4.56% |
20 | ROCHE HOLDING AG | 110.253 € | 0.93% | Nueva |
21 | CUMMINS INC | 106.377 € | 0.9% | 31.75% |
22 | COMCAST CORP CLASS A | 103.358 € | 0.87% | 32.08% |
23 | ENEL SPA | 103.170 € | 0.87% | 27.5% |
24 | SWISS RE AG | 102.928 € | 0.87% | 9.52% |
25 | MICROSOFT CORP | 102.604 € | 0.87% | 32.8% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 101.305 € | 0.86% | 1.84% |
27 | ACERINOX, S.A. | 98.483 € | 0.83% | 25.2% |
28 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 97.578 € | 0.82% | Nueva |
29 | ALPHABET INC CLASS C | 92.833 € | 0.78% | 35.55% |
30 | FRESENIUS SE & CO KGAA | 92.768 € | 0.78% | 34.41% |
31 | TELEFÓNICA SA | 90.952 € | 0.77% | 46.73% |
32 | DÜRR AG | 90.557 € | 0.76% | 23.25% |
33 | THE WALT DISNEY CO | 81.645 € | 0.69% | 39.42% |
34 | APPLIED MATERIALS INC | 75.502 € | 0.64% | 41.24% |
35 | INTERNATIONAL BUSINESS MACHINES CORP | 0 € | Vendida | |
36 | 삼성전자(주) DR | 0 € | Vendida | |
37 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
38 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 0 € | Vendida | |
39 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
40 | REPSOL SA | 0 € | Vendida | |
41 | TJX COMPANIES INC | 0 € | Vendida | |
42 | E.ON SE | 0 € | Vendida | |
43 | ALSTOM SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2022-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 104.769 € | 0.99% | 1.38% |
2 | ESTADO DE BELGICA | 97.332 € | 0.92% | 50.98% |
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 106.261 € | 0.9% | 0.02% |
2 | ESTADO DE BELGICA | 96.095 € | 0.81% | 51.6% |
Cartera ICC
| 2022-Q3 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 664.417 € | 6.27% | 60.38% |
2 | ETF ISHARES FTSE | 477.803 € | 4.51% | 2.36% |
3 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY C ACC EUR | 452.955 € | 4.28% | 22.48% |
4 | UBS GLOBAL ASSET MANAGEMENT | 344.217 € | 3.25% | 7.55% |
5 | AB - INTERNATIONAL HEALTH CARE PORTFOLIO I ACC | 302.172 € | 2.85% | 0.04% |
6 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURNZEURH | 298.546 € | 2.82% | 35.79% |
7 | C.SUISSE MULTIFUND MANAGEMENT | 296.373 € | 2.8% | Nueva |
8 | UBS FAMILY BUSINESS A FI | 247.377 € | 2.34% | 3.63% |
9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 218.999 € | 2.07% | Nueva |
10 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 205.553 € | 1.94% | 54.05% |
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 653.307 € | 5.51% | 57.7% |
2 | ETF ISHARES FTSE | 452.446 € | 3.82% | 3.07% |
3 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 429.135 € | 3.62% | Nueva |
4 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 419.514 € | 3.54% | 6.22% |
5 | C.SUISSE MULTIFUND MANAGEMENT | 419.002 € | 3.54% | Nueva |
6 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 372.338 € | 3.14% | Nueva |
7 | UBS GLOBAL ASSET MANAGEMENT | 350.810 € | 2.96% | 9.61% |
8 | AB - INTERNATIONAL HEALTH CARE PORTFOLIO I ACC | 310.889 € | 2.62% | 2.92% |
9 | UBS FAMILY BUSINESS A FI | 262.980 € | 2.22% | 2.45% |
10 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 207.304 € | 1.75% | Nueva |
11 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 0 € | Vendida | |
12 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURNZEURH | 0 € | Vendida | |
13 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY C ACC EUR | 0 € | Vendida | |
14 | CREDIT SUISSE WEALTH FUNDS 1 - CREDIT SUISSE RESPONSIBLE CONSUMER FUND FB USD | 0 € | Vendida | |
15 | GENERALI INVESTMENTS LUX | 0 € | Vendida | |