OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

S5SD.L

UBS S&P 500 Scored & Screened UCITS ETF USD

$4007.38 ▲ 0.62%

+$24.88 TODAY

FUND FACTS

Manager UBS

Assets $325.5B

Expense ratio 0.10%

Inception Mar 25, 2019

Asset class Equity

Holdings 296

Volume 3.02K

Avg volume 10.7K

ABOUT THIS FUND

The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to GBP Index (Net Total Return) (the 'Index').

PRICE

$4007.38 ▲ UP 0.62% (+$24.88)

HOLDINGS

TOP 20 OF 296 · 52.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 13.68% 195.28M $44.6B

02

MSFT Microsoft Corporation 9.43% 59.93M $30.74B

03

GOOGL Alphabet Inc. 5.00% 47.35M $16.29B

04

GOOG Alphabet Inc. 4.01% 38.34M $13.06B

05

MU Micron Technology, Inc. 2.97% 9.1M $9.7B

06

LLY Eli Lilly and Company 2.30% 6.48M $7.49B

07

V Visa Inc. 1.52% 13.75M $4.94B

08

INTC Intel Corp. 1.48% 40.08M $4.82B

09

WMT Walmart Inc. 1.15% 35.95M $3.74B

10

ABBV AbbVie Inc. 1.14% 14.27M $3.73B

11

MA Mastercard Incorporated 1.10% 6.52M $3.6B

12

CSCO Cisco Systems, Inc. 1.05% 31.82M $3.42B

13

LRCX Lam Research Corporation 1.02% 10.09M $3.31B

14

AMAT Applied Materials, Inc. 1.01% 6.43M $3.29B

15

COST Costco Wholesale Corporation 1.00% 3.57M $3.25B

16

CAT Caterpillar Inc. 0.92% 3.71M $3.01B

17

MRK Merck & Co., Inc. 0.89% 19.9M $2.89B

18

BAC Bank of America Corporation 0.88% 52.47M $2.86B

19

KO The Coca-Cola Company 0.83% 31.26M $2.69B

20

UNH UnitedHealth Group Incorporated 0.81% 7.23M $2.65B

SECTOR HOLDINGS

TECHNOLOGY IS 39.40% OF THE FUND

Technology 39.40%

Financial Services 12.29%

Healthcare 11.85%

Communication Services 11.09%

Industrials 8.07%

Consumer Defensive 4.84%

Consumer Cyclical 4.40%

Energy 2.85%

Real Estate 2.11%

Basic Materials 1.86%

Utilities 1.25%

BY REGION

UNITED STATES IS 96.85% OF THE FUND

United States 96.85%

Ireland 1.81%

United Kingdom 0.66%

Switzerland 0.36%

Netherlands 0.15%

Bermuda 0.11%

— Other 0.06%