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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA QUAL. SCRND ETF USD DIS (UC99)

Sell: 4,540.00p|Buy: 4,545.00p|Change: 22.50 (0.50%)
Asset allocation %

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

Size

Share class size (mil)642 GBP (12/02/2026)
Fund size (mil)741 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %47.14
Total number of equity holdings101
Total number of bond holdings0
Holdings 10/02/2026% of assets
NVIDIA Corp9.41
Apple Inc8.62
Microsoft Corp6.37
Alphabet Inc Class A3.60
Eli Lilly and Co3.32
Alphabet Inc Class C3.29
Applied Materials Inc3.22
Lam Research Corp3.22
Caterpillar Inc3.11
Merck & Co Inc2.99