UBS MIXTO GESTION ACTIVA, FI
Movimientos de la cartera
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8 COMPRAS
6,7%REPO|UBS_EUROPE|0,490|2019-07-01
5.597.000€, ES00000128E2
1,3%Participaciones|UBS - GLOBAL ASSET MGNT
1.074.770€, LU0224580430
1,0%Participaciones|STANDARD AND POOR'S 500 INDEX
798.646€, US78462F1030
0,6%Bonos|GOLDMAN SACHS|2,000|2022-11-26 *
522.629€, XS1308289146
0,4%Bonos|KINGDOM OF MOROCCO|2,125|2022-12-11
368.158€, XS0850020586
0,4%Bonos|GOLDMAN SACHS|0,772|2022-04-08
347.898€, XS1308291472
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
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4 VENTAS
Participaciones|UBS - GLOBAL ASSET MGNT
LU0217572097
Bonos|TEVA PHARMACEUTICAL|1,875|2026-12-31
XS1211044075
Bonos|NATIXIS|5,375|2027-11-29
XS0158363852
Acciones|DEUTSCHE BANK AG
DE0005140008
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8 COMPRAS
0,6%Bonos|EXPORT DEVELOPMNT CA|1,375|2023-03-15
452.852€, US30216BHC90
0,4%Bonos|ABERTIS|3,000|2031-03-27
305.866€, XS1967636199
0,3%Bonos|FRESENIUS|3,000|2031-10-30
216.079€, XS1554373834
0,2%Bonos|SANTANDER ASSET MANA|0,326|2060-12-10
166.879€, XS0206920141
0,2%Bonos|SCOR SE|2,625|2029-03-13
152.603€, FR0013322823
0,2%Bonos|BNP PARIBAS|0,665|2080-10-07
117.846€, FR0000572646
0,1%Bonos|BANQUE FED CRED MUTU|0,489|2019-06-15
88.520€, XS0207764712
0,1%83.429€, NL0000116168
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0 VENTAS
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13 COMPRAS
3,2%Participaciones|JP MORGAN FLEMINGS ASSET MGNT
1.920.100€, LU0217390060
0,5%Bonos|ABBVIE INC|1,600|2026-05-14
323.548€, US00287YAY59
0,5%Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14
324.032€, US045167DR18
0,5%Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02
286.647€, XS1512827095
0,4%Bonos|PHILIPS MORRIS|1,375|2026-02-25
242.870€, US718172BT54
0,3%Bonos|BANK OF COMMUNICATIO|1,812|2026-10-03
206.052€, XS1115459528
0,3%Bonos|ORSTED A/S|3,000|2020-11-06
203.858€, XS1227607402
0,3%Bonos|MIZUHO FINANTIAL GRO|0,046|2023-04-10
197.732€, XS1801906279
0,3%Bonos|NTPC LTD|2,750|2027-02-01
196.323€, XS1551677260
0,3%Bonos|EQUINOR ASA|1,812|2028-06-10
175.066€, US29446MAB81
0,3%Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01
169.715€, US035242AL09
0,3%Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09
170.279€, US225433AT80
0,3%Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01
164.431€, US81180WAH43
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1 VENTAS
Participaciones|JP MORGAN FLEMINGS ASSET MGNT
LU0512128199
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9 COMPRAS
1,2%Participaciones|POLAR CAPITAL LLP
738.540€, IE00B529MQ97
1,1%662.884€, LU0747140647
0,9%Participaciones|CAPITAL INTERNATIONAL ASSET
535.780€, LU1310447989
0,7%Participaciones|BLACK ROCK INTERNATIONAL
428.700€, LU0827889485
0,7%414.760€, LU0248183658
0,3%Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15
175.380€, US12594KAA07
0,3%Bonos|CONCHO RESOURCES INC|2,150|2028-05-15
171.704€, US20605PAK75
0,3%170.466€, US345397WK59
0,3%Bonos|BANK OF NOVA SCOTIA|2,325|2167-04-12
161.652€, US064159KJ44
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4 VENTAS
Participaciones|AXA INVESTMENT MANAGERS PARIS
LU0194345913
Participaciones|POLAR CAPITAL LLP
IE00B506DH05
Participaciones|M&G INVESTMENT FUNDS
GB00B3FFY310
Participaciones|M&G INVESTMENT FUNDS
GB00BYZCNK91