UBS CAPITAL 2 PLUS, FI
Movimientos de la cartera
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6 COMPRAS
1,7%REPO|UBS_EUROPE|0,490|2019-07-01
1.407.000€, ES00000128E2
0,5%Bonos|GOLDMAN SACHS|2,000|2022-11-26 *
435.513€, XS1308289146
0,4%Bonos|KINGDOM OF MOROCCO|2,125|2022-12-11
368.158€, XS0850020586
0,3%Bonos|REPUBLICA DE SUDAFRI|2,150|2028-10-12
259.480€, US836205AU87
0,2%Bonos|CREDIT SUISSE GROUP|0,705|2022-08-22
173.619€, XS1396647106
0,2%Bonos|GOLDMAN SACHS|0,772|2022-04-08
173.949€, XS1308291472
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5 VENTAS
Participaciones|BLACK ROCK INTERNATIONAL
IE00B4WXJG34
Participaciones|UBS - GLOBAL ASSET MGNT
LU0217572097
Bonos|TEVA PHARMACEUTICAL|1,875|2026-12-31
XS1211044075
Bonos|MIZUHO FINANTIAL GRO|0,048|2023-04-10
XS1801906279
Bonos|NATIXIS|5,375|2027-11-29
XS0158363852
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8 COMPRAS
0,4%Bonos|ABERTIS|3,000|2031-03-27
305.866€, XS1967636199
0,4%Bonos|SCOR SE|2,625|2029-03-13
305.205€, FR0013322823
0,3%Bonos|SANTANDER ASSET MANA|0,326|2060-12-10
250.308€, XS0206920141
0,3%Participaciones|UBS - GLOBAL ASSET MGNT
243.960€, IE00BYM11K57
0,3%Bonos|FRESENIUS|3,000|2031-10-30
216.079€, XS1554373834
0,3%208.534€, NL0000116168
0,2%Bonos|BNP PARIBAS|0,665|2080-10-07
176.757€, FR0000572646
0,2%Bonos|BANQUE FED CRED MUTU|0,489|2019-06-15
132.768€, XS0207764712
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2 VENTAS
Participaciones|UBS GESTION SGIIC SA
ES0180913016
Participaciones|MUZINICH & CO LTD
IE0033758917
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13 COMPRAS
0,6%Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14
486.048€, US045167DR18
0,5%Bonos|ABBVIE INC|1,600|2026-05-14
404.435€, US00287YAY59
0,5%Bonos|PHILIPS MORRIS|1,375|2026-02-25
404.783€, US718172BT54
0,5%Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02
382.196€, XS1512827095
0,4%Bonos|BANK OF COMMUNICATIO|1,812|2026-10-03
309.077€, XS1115459528
0,4%Bonos|ORSTED A/S|3,000|2020-11-06
305.783€, XS1227607402
0,4%Bonos|MIZUHO FINANTIAL GRO|0,046|2023-04-10
296.597€, XS1801906279
0,4%Bonos|NTPC LTD|2,750|2027-02-01
294.485€, XS1551677260
0,4%Bonos|COMUNIDAD DE ARAGON|7,500|2027-03-01
293.351€, ES0000107344
0,3%Bonos|EQUINOR ASA|1,812|2028-06-10
262.599€, US29446MAB81
0,3%Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01
254.571€, US035242AL09
0,3%Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09
255.418€, US225433AT80
0,3%Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01
246.646€, US81180WAH43
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3 VENTAS
Participaciones|BLACK ROCK INTERNATIONAL
LU0368236153
Participaciones|VONTOBEL MANAGEMENT SA
CH0046964547
Participaciones|AXA INVESTMENT MANAGERS PARIS
LU0194345913
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8 COMPRAS
1,2%Participaciones|POLAR CAPITAL LLP
1.069.200€, IE00B529MQ97
1,0%946.977€, LU0747140647
0,4%Bonos|CONCHO RESOURCES INC|2,150|2028-05-15
343.408€, US20605PAK75
0,3%281.876€, LU0248183658
0,3%Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15
263.069€, US12594KAA07
0,3%255.699€, US345397WK59
0,3%Bonos|OMAN GOV|2,375|2026-06-15
246.756€, XS1405777589
0,3%Bonos|BANK OF NOVA SCOTIA|2,325|2167-04-12
242.477€, US064159KJ44
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3 VENTAS
Participaciones|M&G INVESTMENT FUNDS
GB00BYZCNK91
Participaciones|GLG
IE00B578XK25
Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14
XS1489801107