UBS VALOR,FI
Movimientos de la cartera
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23 COMPRAS
3,6%Letras|REINO DE ESPA#A|0,424|2020-05-08
4.014.486€, ES0L02005087
2,7%Letras|REINO DE ESPA#A|0,343|2020-03-06
3.010.815€, ES0L02003066
1,8%Letras|REINO DE ESPA#A|0,426|2020-04-17
2.006.786€, ES0L02004171
1,4%Bonos|MORGAN STANLEY|5,375|2020-08-10
1.605.494€, XS0531922465
1,4%1.549.157€, XS0991090175
1,4%Bonos|CARREFOUR SUPERMARCH|4,000|2020-04-09
1.554.412€, XS0499243300
1,4%Bonos|CAJAMAR CAJA RURAL|1,000|2020-10-22
1.527.110€, ES0422714040
1,4%Bonos|ANZ NEW ZEALAND INTL|0,625|2021-06-01
1.522.918€, XS1422919594
1,3%Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10
1.519.386€, XS1377680381
1,3%Bonos|ANHEUSER-BUSH INBEV|0,625|2020-03-17
1.510.537€, BE6285451454
1,3%Bonos|LLOYDS TSB GROUP PLC|0,625|2020-04-20
1.513.083€, XS1219428957
1,3%Bonos|ABB FINANCE BV|0,011|2020-10-12
1.505.055€, XS1979288328
1,0%Bonos|VATTENFALL AB|6,250|2021-03-17
1.126.617€, XS0417209052
1,0%Bonos|DNB BANK ASA|4,375|2021-02-24
1.087.471€, XS0595092098
0,9%1.042.386€, XS1032997568
0,9%Bonos|SKANDINAVISKA ENSKIL|2,000|2021-02-19
1.042.270€, XS1033940740
0,9%Bonos|EQUINOR ASA|2,000|2020-09-10
1.032.560€, XS0969574325
0,9%Bonos|TORONTO-DOMINION BAN|0,625|2021-03-08
1.016.242€, XS1375980197
0,9%Bonos|DEUTSCHE BANK AG|1,625|2021-02-12
1.009.832€, DE000DL19UQ0
0,9%Bonos|HONEYWELL INTERNATIO|0,650|2020-02-21
1.007.533€, XS1366026596
0,5%Bonos|ABERTIS|4,375|2020-03-30
518.039€, ES0211845203
0,4%Bonos|ALLERGAN INC|0,009|2020-11-15
500.007€, XS1909193077
0,4%Bonos|RABOBANK|1,002|2020-11-17
480.377€, XS0545059148
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13 VENTAS
Bonos|LA CAIXA|2,375|2019-05-09
ES0314970239
Bonos|DEUTSCHE BANK AG|0,060|2019-04-15
DE000DB7XHM0
Bonos|LAFARGE SA|5,500|2019-12-16
XS0473114543
Bonos|MORGAN STANLEY|5,000|2019-05-02
XS0298899534
Bonos|ANHEUSER-BUSH INBEV|2,250|2020-09-24
BE6258027729
Bonos|TELEFONICA ITNL|2,736|2019-05-29
XS0934042549
Bonos|BRITISH TELECOMMUNIC|1,125|2019-06-10
XS1075430741
Bonos|CARREFOUR SUPERMARCH|1,750|2019-05-22
XS0934191114
Bonos|DIAGEO PLC|1,125|2019-04-20
XS1069539374
Letras|REINO DE ESPA#A|0,446|2019-07-12
ES0L01907127
Letras|REINO DE ESPA#A|0,368|2019-06-14
ES0L01906145
Letras|REINO DE ESPA#A|0,340|2019-10-11
ES0L01910113
Bonos|ALLERGAN INC|0,010|2019-06-01
XS1622634126
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44 COMPRAS
1,1%Bonos|SOCIETE GENERALE ASS|4,750|2021-03-02
1.095.120€, XS0596704170
1,1%Bonos|MC DONALD'S|4,000|2021-02-17
1.078.153€, XS0592505316
1,1%Bonos|RABOBANK|4,125|2021-01-12
1.078.171€, XS0576532054
1,1%Bonos|JP MORGAN CHASE & CO|3,875|2020-09-23
1.065.355€, XS0543758246
1,1%Bonos|BANQUE FED CRED MUTU|2,625|2021-02-24
1.053.451€, XS0954928783
1,1%Bonos|ABN AMRO|2,125|2020-11-26
1.041.198€, XS0997342562
1,1%Bonos|BARCLAYS PLC/UNITED|2,125|2021-02-24
1.040.694€, XS1035751764
1,1%Bonos|BNP PARIBAS|2,250|2021-01-13
1.044.297€, XS1014704586
1,1%Bonos|CONTINENTAL AG|3,125|2020-09-09
1.048.319€, XS0969344083
1,1%Bonos|FRANCE TELECOM|3,875|2020-04-09
1.046.909€, XS0500397905
1,1%Bonos|SCHNEIDER ELECTRIC S|3,625|2020-07-20
1.049.408€, FR0010922534
1,1%Bonos|IBERDROLA INTERNACIO|4,125|2020-03-23
1.042.880€, XS0494868630
1,1%Bonos|NATIONAL AUSTRALIA B|2,000|2020-11-12
1.035.146€, XS0993248052
1,1%Bonos|ANHEUSER-BUSH INBEV|2,250|2020-09-24
1.038.975€, BE6258027729
1,1%Bonos|BHP BILLITON PLC|2,250|2020-09-25
1.035.995€, XS0834386228
1,1%Bonos|REPSOL INTERNACIONAL|2,625|2020-05-28
1.036.256€, XS0933604943
1,1%Bonos|BBVA INTERNACIONAL|1,000|2021-01-20
1.020.623€, XS1346315200
1,1%Bonos|CATERPILLAR|0,750|2020-10-13
1.013.629€, XS1232146412
1,1%Bonos|NOMURA ASSET MANAGEM|1,125|2020-06-03
1.014.365€, XS1241710323
1,1%Bonos|VODAFONE|1,000|2020-09-11
1.013.114€, XS1109802303
1,1%Bonos|WESTPAC|0,875|2021-02-16
1.019.141€, XS1333702691
1,1%Bonos|PHILIPS MORRIS|1,750|2020-03-19
1.018.654€, XS0906815088
1,1%Letras|REINO DE ESPA#A|0,357|2020-01-17
1.003.278€, ES0L02001177
1,1%Letras|REINO DE ESPA#A|0,321|2020-02-14
1.003.210€, ES0L02002142
1,1%Letras|REINO DE ESPA#A|0,446|2019-07-12
1.002.179€, ES0L01907127
1,1%Letras|REINO DE ESPA#A|0,416|2019-08-16
1.002.399€, ES0L01908166
1,1%Letras|REINO DE ESPA#A|0,427|2019-09-13
1.002.633€, ES0L01909131
1,1%Letras|REINO DE ESPA#A|0,359|2019-11-15
1.003.252€, ES0L01911152
1,1%Bonos|BANK OF NOVA SCOTIA|0,023|2021-01-18
1.002.385€, XS1937716022
1,1%Bonos|BPCE SA|0,625|2020-04-20
1.009.323€, FR0013094836
1,1%Bonos|DANSKE BANK|0,750|2020-05-04
1.008.225€, XS1241229704
1,1%Bonos|DIAGEO PLC|0,000|2020-10-17
1.002.062€, XS1719154657
1,1%Bonos|ING BANK|0,700|2020-04-16
1.010.101€, XS1169586606
1,1%Bonos|ROYAL BANK OF CANADA|0,110|2021-01-25
1.009.709€, XS1939278070
1,1%Bonos|SWEDBANK AB|0,625|2021-01-04
1.010.096€, XS1328699878
1,1%1.002.387€, FR0013298387
1,0%Letras|REINO DE ESPA#A|0,368|2019-06-14
1.001.375€, ES0L01906145
1,0%Bonos|GLAXOSMITHKLINE PLC|0,000|2020-09-12
1.001.002€, XS1681518962
1,0%Bonos|AT & T CORP|0,022|2020-08-03
1.001.139€, XS1862437909
0,5%Bonos|TELEFONICA ITNL|0,318|2020-10-17
503.574€, XS1505554698
0,4%Bonos|JOHN DEERE BANK|2020-09-15
400.618€, XS1683495052
0,4%Bonos|NEDER WATERSCHAPSBAN|0,917|2021-04-27
404.001€, XS0611951814
0,2%Bonos|ANGLO AMERICAN CAPIT|2,875|2020-11-20
208.569€, XS0995040051
0,1%100.584€, FR0013216892
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2 VENTAS
Bonos|BPCE SA|4,230|2019-02-16
FR0010425017
Bonos|BARCLAYS PLC/UNITED|0,022|2019-03-13
XS1578083625
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17 COMPRAS
6,0%Letras|REINO DE ESPA#A|0,380|2019-12-06
3.010.050€, ES0L01912069
2,0%Letras|REINO DE ESPA#A|0,350|2019-12-06
1.003.370€, ES0L01912069
2,0%Letras|REINO DE ESPA#A|0,366|2019-12-06
1.003.370€, ES0L01912069
2,0%Bonos|BANK OF MONTREAL|0,047|2021-09-28
1.004.501€, XS1691466756
2,0%1.001.191€, XS1766515479
2,0%1.001.167€, DE000A2TSTC2
2,0%Bonos|DEUTSCHE TELEKOM|0,008|2020-04-03
1.000.018€, XS1382791892
1,6%Bonos|INNOGY FINANCE BV|1,875|2020-01-30
817.598€, XS0878010718
1,0%Letras|REINO DE ESPA#A|0,360|2019-10-11
501.605€, ES0L01910113
1,0%Letras|REINO DE ESPA#A|0,364|2019-10-11
501.603€, ES0L01910113
1,0%Letras|REINO DE ESPA#A|0,370|2019-10-11
501.598€, ES0L01910113
1,0%Letras|REINO DE ESPA#A|0,340|2019-10-11
501.559€, ES0L01910113
1,0%Letras|REINO DE ESPA#A|0,000|2019-12-06
501.675€, ES0L01912069
1,0%Letras|REINO DE ESPA#A|0,334|2019-12-06
501.762€, ES0L01912069
1,0%Bonos|ALLERGAN INC|0,008|2019-06-01
499.914€, XS1622634126
1,0%490.899€, XS1664643746
0,4%Letras|REINO DE ESPA#A|0,353|2019-12-06
200.676€, ES0L01912069
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4 VENTAS
Bonos|GLENCORE FIN DUBAI|2,625|2018-11-19
XS0857215346
Letras|REINO DE ESPA#A|0,382|2019-08-16
ES0L01908166
Letras|REINO DE ESPA#A|0,422|2019-08-16
ES0L01908166
Bonos|COMMONWEALTH BANK OF|2,500|2018-12-08
XS0556969854
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7 COMPRAS
2,9%Bonos|GOLDMAN SACHS|0,097|2020-05-29
1.008.229€, XS1240146891
2,9%Bonos|GOLDMAN SACHS|0,108|2019-10-29
1.006.852€, XS1130101931
2,9%Bonos|WELLS FARGO &CO|0,025|2020-06-02
1.004.415€, XS1240966348
2,8%Bonos|AUCHAN HOLDING SADIR|2020-02-01
1.001.759€, FR0013313269
2,0%Letras|REINO DE ESPA#A|0,382|2019-08-16
701.964€, ES0L01908166
0,9%Letras|REINO DE ESPA#A|0,422|2019-08-16
300.876€, ES0L01908166
0,5%Bonos|IBERDROLA INTERNACIO|4,350|2019-11-25
157.086€, XS0467866371
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2 VENTAS
Bonos|NIB CAPITAL BANK NV|2,000|2018-07-26
XS1173845352
Letras|REINO DE ESPA#A|0,460|2019-05-10
ES0L01905105