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Live UK pricing:

UBS (Irl) Etf PLC UBS S&P 500 SCORED & SCRND ETF USD DIS (S5SD)

Sell: 3,465.00p|Buy: 3,469.50p|Change: 27.50 (0.79%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)444 GBP (05/02/2026)
Fund size (mil)3,161 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %46.99
Total number of equity holdings313
Total number of bond holdings0
Holdings 03/02/2026% of assets
NVIDIA Corp10.83
Apple Inc9.85
Microsoft Corp7.56
Alphabet Inc Class A4.89
Alphabet Inc Class C3.92
Meta Platforms Inc Class A3.72
Eli Lilly and Co1.97
Exxon Mobil Corp1.50
Walmart Inc1.39
Visa Inc Class A1.37