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UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

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UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
G
GOOGLAlphabet Inc. Class A
5.54%
‪‪89.19 K‬‬
‪‪17.12 M‬‬USD
M
MSFTMicrosoft Corporation
5.35%
‪‪30.98 K‬‬
‪‪16.53 M‬‬USD
A
AAPLApple Inc.
4.89%
‪‪72.78 K‬‬
‪‪15.11 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
4.77%
‪‪14.73 M‬‬
‪‪14.73 M‬‬USD
A
AMZNAmazon.com, Inc.
4.53%
‪‪59.79 K‬‬
‪‪14.00 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.70%
‪‪1.89 M‬‬
‪‪11.43 M‬‬USD
A
AVGOBroadcom Inc.
3.45%
‪‪36.27 K‬‬
‪‪10.65 M‬‬USD
E
ENELEnel SpA
3.10%
‪‪1.08 M‬‬
‪‪9.56 M‬‬USD
N
NVDANVIDIA Corporation
2.86%
‪‪49.59 K‬‬
‪‪8.82 M‬‬USD
T
TSLATesla, Inc.
2.36%
‪‪23.66 K‬‬
‪‪7.29 M‬‬USD
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