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EXCHANGE TRADED FUND

S5UU.L

UBS Core S&P 500 UCITS ETF AccumUSD

$148.31 ▼ 0.55%

−$0.82 TODAY

FUND FACTS

Manager UBS

Assets $4.87B

Expense ratio 0.03%

Inception Aug 5, 2025

Asset class Equity

Holdings 468

Volume 0

Avg volume 136

ABOUT THIS FUND

The objective of the Fund is to seek to track the equity market performance of the US market.

PRICE

$148.31 ▲ UP 48.35% (+$73.38)

—

No price history available for S5UU.L over this range.

HOLDINGS

TOP 20 OF 468 · 47.57% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.95% 1.78M $386.98M

02

AAPL Apple Inc. 7.02% 1.08M $341.84M

03

MSFT Microsoft Corporation 5.42% 545.87K $263.95M

04

AMZN Amazon.com, Inc. 3.93% 719.05K $191.15M

05

GOOGL Alphabet Inc. 3.05% 430.43K $148.38M

06

AVGO Broadcom Inc. 2.59% 347.76K $126.06M

07

GOOG Alphabet Inc. 2.44% 347.05K $118.59M

08

META Meta Platforms, Inc. 1.81% 161.05K $87.94M

09

MU Micron Technology, Inc. 1.59% 82.67K $77.47M

10

LLY Eli Lilly and Company 1.54% 58.44K $74.82M

11

TSLA Tesla, Inc. 1.49% 206.66K $72.56M

12

JPM JPMorgan Chase & Co. 1.44% 196.69K $70.27M

13

BRK-B Berkshire Hathaway Inc. 1.38% 134.69K $67.29M

14

AMD Advanced Micro Devices, Inc. 1.15% 119.72K $55.84M

15

JNJ Johnson & Johnson 0.99% 176.73K $48.32M

16

V Visa Inc. 0.92% 121.86K $44.54M

17

WMT Walmart Inc. 0.76% 322.11K $36.82M

18

ABBV AbbVie Inc. 0.71% 129.7K $34.5M

19

MA Mastercard Incorporated 0.70% 59.15K $33.93M

20

INTC Intel Corp. 0.69% 362.73K $33.66M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.55% OF THE FUND

United States 97.55%

Ireland 1.26%

United Kingdom 0.41%

Switzerland 0.30%

Singapore 0.28%

Netherlands 0.11%

Bermuda 0.07%

Canada 0.02%