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Live UK pricing:

UBS (Irl) Fund Solutions PLC UBS CMCI COMMODITY CARRY SF ETF USD ACC (CCUA)

Sell: 11,610.00p|Buy: 11,670.00p|Change: 450.00 (4.02%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)164 GBP (30/01/2026)
Fund size (mil)211 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD100.00