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UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USDUBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USDUBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD

UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD

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UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.08%
‪‪744.24 K‬‬
−3.18%
‪‪351.84 M‬‬USD
+4.33%
N
NVDANVIDIA Corporation
10.02%
‪‪2.45 M‬‬
−3.18%
‪‪349.76 M‬‬USD
+18.38%
A
AAPLApple Inc.
8.68%
‪‪1.50 M‬‬
−3.18%
‪‪303.04 M‬‬USD
−1.76%
M
METAMeta Platforms Inc Class A
4.36%
‪‪219.09 K‬‬
−3.25%
‪‪152.06 M‬‬USD
+13.33%
G
GOOGAlphabet Inc. Class A
2.95%
‪‪584.26 K‬‬
−3.01%
‪‪102.88 M‬‬USD
+11.81%
G
GOOGAlphabet Inc. Class C
2.41%
‪‪473.48 K‬‬
−3.17%
‪‪84.10 M‬‬USD
+11.41%
V
VVisa Inc. Class A
1.81%
‪‪172.50 K‬‬
−3.19%
‪‪63.25 M‬‬USD
+0.69%
L
LLYEli Lilly and Company
1.75%
‪‪78.94 K‬‬
−3.18%
‪‪61.08 M‬‬USD
+1.98%
M
MAMastercard Incorporated Class A
1.37%
‪‪81.56 K‬‬
−3.33%
‪‪47.66 M‬‬USD
−0.67%
X
XOMExxon Mobil Corporation
1.31%
‪‪434.50 K‬‬
−3.29%
‪‪45.61 M‬‬USD
−5.40%
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