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Live UK pricing:

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

Sell: 3,410.50p|Buy: 3,412.50p|Change: 25.40 (0.75%)

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Asset allocation %

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

Size

Share class size (mil)489 GBP (21/10/2025)
Fund size (mil)2,936 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %47.34
Total number of equity holdings318
Total number of bond holdings0
Holdings 16/10/2025% of assets
NVIDIA Corp11.50
Microsoft Corp9.86
Apple Inc9.52
Meta Platforms Inc Class A4.01
Alphabet Inc Class A3.80
Alphabet Inc Class C3.05
Eli Lilly and Co1.69
Visa Inc Class A1.48
Exxon Mobil Corp1.22
Walmart Inc1.21