Stock Taper

4UBQ.SG

UBS ETF (IE) S&P 500 ESG UCITS

4UBQ.SG

UBS ETF (IE) S&P 500 ESG UCITS • UBS

$43.55 ▼ -0.63% (-0.28)

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $43.55

52w Low $21.50

Asset Class Equity

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $43.55

52w Low $21.50

Asset Class Equity

About UBS ETF (IE) S&P 500 ESG UCITS

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	11.29%	69.94K	$13.10M
GOOGL	Alphabet Inc.	4.54%	16.75K	$5.27M
META	Meta Platforms, Inc.	3.56%	6.26K	$4.14M
LLY	Eli Lilly and Company	2.09%	2.28K	$2.43M
V	Visa Inc.	1.50%	4.86K	$1.74M
WMT	Walmart Inc.	1.24%	12.63K	$1.44M
MA	Mastercard Incorporated	1.18%	2.36K	$1.37M
ABBV	AbbVie Inc.	0.98%	5.08K	$1.14M
MU	Micron Technology, Inc.	0.95%	3.22K	$1.11M
HD	The Home Depot, Inc.	0.86%	2.87K	$1.00M
GE	GE Aerospace	0.86%	3.04K	$995.02K
UNH	UnitedHealth Group Incorporated	0.79%	2.61K	$912.35K
WFC	Wells Fargo & Company	0.75%	9.04K	$871.36K
GS	The Goldman Sachs Group, Inc.	0.71%	865	$826.80K
KO	The Coca-Cola Company	0.65%	11.14K	$755.65K
CRM	Salesforce, Inc.	0.62%	2.74K	$721.21K
ABT	Abbott Laboratories	0.55%	5.01K	$639.91K
C	Citigroup Inc.	0.54%	5.16K	$631.51K
AXP	American Express Company	0.51%	1.55K	$593.20K
DIS	The Walt Disney Company	0.51%	5.14K	$588.52K

SECTOR HOLDINGS

Technology

Technology

51.01%

Financial Services

Financial Services

13.19%

Healthcare

Healthcare

10.54%

Industrials

Industrials

6.21%

Consumer Cyclical

Consumer Cyclical

5.02%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

3.31%

Real Estate

Real Estate

2.05%

Basic Materials

Basic Materials

1.78%

Communication Services

Communication Services

1.53%

Utilities

Utilities

0.74%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

96.84%

Ireland

1.90%

United Kingdom

0.63%

Switzerland

0.51%

Bermuda

0.12%

SECTOR HOLDINGS

Technology

Technology

51.01%

Financial Services

Financial Services

13.19%

Healthcare

Healthcare

10.54%

Industrials

Industrials

6.21%

Consumer Cyclical

Consumer Cyclical

5.02%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

3.31%

Real Estate

Real Estate

2.05%

Basic Materials

Basic Materials

1.78%

Communication Services

Communication Services

1.53%

Utilities

Utilities

0.74%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

96.84%

Ireland

1.90%

United Kingdom

0.63%

Switzerland

0.51%

Bermuda

0.12%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 11.29% Shares: 69.94K Value: $13.10M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.54% Shares: 16.75K Value: $5.27M

META

META

Meta Platforms, Inc.

Weight: 3.56% Shares: 6.26K Value: $4.14M

LLY

LLY

Eli Lilly and Company

Weight: 2.09% Shares: 2.28K Value: $2.43M

V

Visa Inc.

Weight: 1.50% Shares: 4.86K Value: $1.74M

WMT

WMT

Walmart Inc.

Weight: 1.24% Shares: 12.63K Value: $1.44M

MA

Mastercard Incorporated

Weight: 1.18% Shares: 2.36K Value: $1.37M

ABBV

ABBV

AbbVie Inc.

Weight: 0.98% Shares: 5.08K Value: $1.14M

MU

Micron Technology, Inc.

Weight: 0.95% Shares: 3.22K Value: $1.11M

HD

The Home Depot, Inc.

Weight: 0.86% Shares: 2.87K Value: $1.00M

GE

GE Aerospace

Weight: 0.86% Shares: 3.04K Value: $995.02K

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.79% Shares: 2.61K Value: $912.35K

WFC

WFC

Wells Fargo & Company

Weight: 0.75% Shares: 9.04K Value: $871.36K

GS

The Goldman Sachs Group, Inc.

Weight: 0.71% Shares: 865 Value: $826.80K

KO

The Coca-Cola Company

Weight: 0.65% Shares: 11.14K Value: $755.65K

CRM

CRM

Salesforce, Inc.

Weight: 0.62% Shares: 2.74K Value: $721.21K

ABT

ABT

Abbott Laboratories

Weight: 0.55% Shares: 5.01K Value: $639.91K

C

Citigroup Inc.

Weight: 0.54% Shares: 5.16K Value: $631.51K

AXP

AXP

American Express Company

Weight: 0.51% Shares: 1.55K Value: $593.20K

DIS

DIS

The Walt Disney Company

Weight: 0.51% Shares: 5.14K Value: $588.52K