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UBS (Irl) Fund Solutions PLC UBS CMCI COMPOSITE SF ETF USD ACC (UC14)

Sell: $118.80|Buy: $119.25|Change: 0.08 (-0.07%)
Asset allocation %

Size

Share class size (mil)896 GBP (12/02/2026)
Fund size (mil)1,489 GBP (12/02/2026)

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 Bloomberg CMCI Composite TR USD100.00