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UBS Core S&P 500 UCITS ETF Class -A- USDUBS Core S&P 500 UCITS ETF Class -A- USDUBS Core S&P 500 UCITS ETF Class -A- USD

UBS Core S&P 500 UCITS ETF Class -A- USD

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UBS Core S&P 500 UCITS ETF Class -A- USD holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.05%
‪‪194.79 K‬‬
−4.50%
‪‪95.47 M‬‬USD
+3.97%
N
NVDANVIDIA Corporation
6.99%
‪‪640.28 K‬‬
−4.73%
‪‪94.70 M‬‬USD
+7.32%
A
AAPLApple Inc.
5.80%
‪‪392.01 K‬‬
−4.90%
‪‪78.52 M‬‬USD
−2.45%
A
AMZNAmazon.com, Inc.
3.89%
‪‪247.50 K‬‬
−4.38%
‪‪52.66 M‬‬USD
+1.22%
M
METAMeta Platforms Inc Class A
3.00%
‪‪57.03 K‬‬
−5.21%
‪‪40.62 M‬‬USD
+7.66%
A
AVGOBroadcom Inc.
2.40%
‪‪123.06 K‬‬
−4.22%
‪‪32.46 M‬‬USD
+10.46%
G
GOOGLAlphabet Inc. Class A
1.88%
‪‪152.49 K‬‬
−4.85%
‪‪25.43 M‬‬USD
−5.81%
T
TSLATesla, Inc.
1.84%
‪‪73.13 K‬‬
−4.76%
‪‪24.90 M‬‬USD
−4.44%
B
BRK.BBerkshire Hathaway Inc. Class B
1.74%
‪‪47.87 K‬‬
−4.92%
‪‪23.62 M‬‬USD
−6.80%
G
GOOGAlphabet Inc. Class C
1.53%
‪‪123.54 K‬‬
−4.93%
‪‪20.72 M‬‬USD
−5.97%
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