Manager
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
UBS PREMIUM DINÁMICO, FI
Category
—
Latest period
H2 2025
Positions
45
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
45
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 6
Exits: 8
Increases: 10
Cuts: 4
+ ACCIONES|AMRIZE LD
Enters the portfolio at 1.22% weight.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
View company page →− ACCIONES|BNP PARIBAS
Leaves the portfolio; it was 1.24% of weight.
− ACCIONES|GROUPE EUROTUNNEL SA
Leaves the portfolio; it was 1.01% of weight.
− ACCIONES|ACERINOX SA
Leaves the portfolio; it was 0.90% of weight.
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.
− BNP REPOS
Leaves the portfolio; it was 0.88% of weight.
− ACCIONES|SKECHERS USA
Leaves the portfolio; it was 0.83% of weight.
− ACCIONES|COMCAST CORP
Leaves the portfolio; it was 0.77% of weight.
− ACCIONES|PEPSICO INC
Leaves the portfolio; it was 0.67% of weight.
Fixed income
Declared FI exposure
302,675 €
% of portfolio
4.9%
Positions
3
Issuers
3
Sovereign: 103,943 €
Corporate: 198,732 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
6-12 months · 32.3%2-5 years · 67.7%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
1
97,656 €
32.3%
1-2 years
0
0 €
0.0%
2-5 years
2
205,019 €
67.7%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
1
103,943 €
2029-05-31
European Investment Bank
Supranational
1
101,076 €
2029-07-17
European Union
Supranational
1
97,656 €
2026-07-06
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0000012M51 Reino de España
3.50%
2029-05-31
103,943 €
EU000A3LVAL6 European Investment Bank
2.75%
2029-07-17
101,076 €
EU000A3KTGV8 European Union
0.00%
2026-07-06
97,656 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 0
Exits at maturity: 0
Exits not explained by maturity: 0
No fixed-income moves to show for this period.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.