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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI USA SRI ETF USD DIS (UC46)

Sell: 18,940.00p|Buy: 18,954.00p|Change: 140.00 (0.74%)
Asset allocation %

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

Size

Share class size (mil)587 GBP (12/02/2026)
Fund size (mil)800 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %33.61
Total number of equity holdings181
Total number of bond holdings0
Holdings 10/02/2026% of assets
Tesla Inc4.89
NVIDIA Corp4.82
Broadcom Inc4.75
Microsoft Corp4.00
The Home Depot Inc2.91
Caterpillar Inc2.60
Advanced Micro Devices Inc2.60
Cisco Systems Inc2.55
Coca-Cola Co2.35
Lam Research Corp2.14