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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA PRIME VAL SCRND ETF HGBP (UPVL)

Sell: 1,914.00p|Buy: 1,917.00p|Change: 28.50 (1.51%)
Asset allocation %

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

Size

Share class size (mil)4 GBP (05/05/2026)
Fund size (mil)145 GBP (05/05/2026)

Top 10 holdings

Assets in top 10 holdings %27.70
Total number of equity holdings122
Total number of bond holdings0
Holdings 01/05/2026% of assets
Applied Materials Inc3.74
Caterpillar Inc3.65
Texas Instruments Inc3.15
Cisco Systems Inc2.97
Berkshire Hathaway Inc Class B2.86
Merck & Co Inc2.81
UnitedHealth Group Inc2.63
The Walt Disney Co1.99
Chubb Ltd1.99
Newmont Corp1.92