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

Sell: $659.00|Buy: $659.50|Change: 10.30 (1.59%)

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Asset allocation %

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

Size

Share class size (mil)395 GBP (23/10/2025)
Fund size (mil)395 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %37.48
Total number of equity holdings546
Total number of bond holdings0
Holdings 21/10/2025% of assets
NVIDIA Corp7.51
Apple Inc6.67
Microsoft Corp6.21
Amazon.com Inc3.60
Meta Platforms Inc Class A2.71
Broadcom Inc2.60
Alphabet Inc Class A2.48
Tesla Inc2.18
Alphabet Inc Class C2.10
JPMorgan Chase & Co1.40