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

Sell: 3,473.00p|Buy: 3,478.00p|Change: 16.75 (0.48%)
Asset allocation %

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

Size

Share class size (mil)458 GBP (18/12/2025)
Fund size (mil)2,992 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %47.85
Total number of equity holdings314
Total number of bond holdings0
Holdings 15/12/2025% of assets
NVIDIA Corp10.84
Apple Inc10.25
Microsoft Corp8.89
Alphabet Inc Class A4.52
Alphabet Inc Class C3.64
Meta Platforms Inc Class A3.54
Eli Lilly and Co2.13
Visa Inc Class A1.48
Walmart Inc1.29
Exxon Mobil Corp1.27