Prices delayed by at least 15 minutes | Print
Live UK pricing:
UBS (Irl) Etf PLC UBS MSCI USA PRIME VAL SCRND ETF USD (UC96)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 133 GBP (23/12/2025) |
| Fund size (mil) | 150 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 24.92 |
| Total number of equity holdings | 125 |
| Total number of bond holdings | 0 |
| Holdings 19/12/2025 | % of assets |
|---|---|
| Berkshire Hathaway Inc Class B | 3.07 |
| Cisco Systems Inc | 2.61 |
| Merck & Co Inc | 2.60 |
| Applied Materials Inc | 2.53 |
| Accenture PLC Class A | 2.46 |
| Caterpillar Inc | 2.43 |
| UnitedHealth Group Inc | 2.40 |
| Adobe Inc | 2.33 |
| Abbott Laboratories | 2.28 |
| The Walt Disney Co | 2.21 |