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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD

UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD

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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTETotalEnergies SE
5.71%
‪‪229.92 K‬‬
+2.87%
‪‪13.37 M‬‬USD
−7.16%
U
UCGUniCredit S.p.A.
4.11%
‪‪165.89 K‬‬
+363.18%
‪‪9.61 M‬‬USD
+382.13%
O
ORAOrange SA
4.11%
‪‪661.24 K‬‬
+1.79%
‪‪9.61 M‬‬USD
+14.17%
A
AMZNAmazon.com, Inc.
3.88%
‪‪49.25 K‬‬
−2.91%
‪‪9.08 M‬‬USD
−5.89%
M
MSFTMicrosoft Corporation
3.81%
‪‪22.56 K‬‬
−18.31%
‪‪8.92 M‬‬USD
−13.98%
N
NVDANVIDIA Corporation
3.72%
‪‪79.83 K‬‬
+4.41%
‪‪8.70 M‬‬USD
+4.93%
S
SANDSandvik AB
3.63%
‪‪409.02 K‬‬
—
‪‪8.49 M‬‬USD
—
E
ENGIENGIE S.A.
3.35%
‪‪378.67 K‬‬
+2.87%
‪‪7.83 M‬‬USD
+9.16%
S
SANSanofi SA
3.30%
‪‪70.78 K‬‬
−16.73%
‪‪7.72 M‬‬USD
−17.54%
B
BNPBNP Paribas S.A. Class A
3.22%
‪‪89.19 K‬‬
+2.87%
‪‪7.53 M‬‬USD
+4.57%
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