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UBS (Lux) Fund Solutions UBS MSCI USA ETF USD DIS (UC67)

Sell: $660.50|Buy: $660.90|Change: 11.30 (-1.68%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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

Size

Share class size (mil)382 GBP (11/02/2026)
Fund size (mil)382 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %36.29
Total number of equity holdings545
Total number of bond holdings0
Holdings 06/02/2026% of assets
NVIDIA Corp7.46
Apple Inc6.83
Microsoft Corp4.69
Amazon.com Inc3.34
Alphabet Inc Class A3.11
Alphabet Inc Class C2.61
Broadcom Inc2.47
Meta Platforms Inc Class A2.38
Tesla Inc1.92
JPMorgan Chase & Co1.47