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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA PRIME VAL SCRND ETF USD (UC96)

Sell: 2,976.00p|Buy: 2,979.00p|Change: 11.00 (0.37%)
Asset allocation %

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

Size

Share class size (mil)152 GBP (12/02/2026)
Fund size (mil)170 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.41
Total number of equity holdings125
Total number of bond holdings0
Holdings 10/02/2026% of assets
Applied Materials Inc3.10
Caterpillar Inc2.99
Berkshire Hathaway Inc Class B2.96
Merck & Co Inc2.87
Cisco Systems Inc2.73
Texas Instruments Inc2.43
Newmont Corp2.10
The Walt Disney Co2.09
Accenture PLC Class A2.08
Medtronic PLC2.05