Stock Taper

UB0A.L

UBS Core MSCI USA UCITS ETF hGBP acc

UB0A.L

UBS Core MSCI USA UCITS ETF hGBP acc • UBS

$2895.25 ▲ 0.17% (+5.00)

Managing Company UBS

Asset Under Management $2.93B

Inception Date Jul 31, 2017

Expense Ratio 0.09%

52w High $2895.25

52w Low $1999.00

Volume 1,533

Avg Volume 3,250

Asset Class Equity

About UBS Core MSCI USA UCITS ETF hGBP acc

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.The...

Managing Company UBS

Asset Under Management $2.93B

Inception Date Jul 31, 2017

Expense Ratio 0.09%

52w High $2895.25

52w Low $1999.00

Volume 1,533

Avg Volume 3,250

Asset Class Equity

About UBS Core MSCI USA UCITS ETF hGBP acc

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.The...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.59%	1.59M	$297.81M
AMZN	Amazon.com, Inc.	3.72%	627.20K	$145.84M
GOOGL	Alphabet Inc.	3.04%	380.00K	$119.26M
AVGO	Broadcom Inc.	2.61%	292.94K	$102.49M
META	Meta Platforms, Inc.	2.41%	141.71K	$94.37M
TSLA	Tesla, Inc.	2.14%	184.92K	$84.03M
LLY	Eli Lilly and Company	1.45%	52.74K	$56.95M
BRK-B	Berkshire Hathaway Inc.	1.16%	90.23K	$45.45M
V	Visa Inc.	1.00%	111.20K	$39.32M
JNJ	Johnson & Johnson	0.83%	157.59K	$32.61M
MA	Mastercard Incorporated	0.82%	55.92K	$32.29M
WMT	Walmart Inc.	0.82%	286.59K	$32.08M
PLTR	Palantir Technologies Inc.	0.69%	148.69K	$26.89M
ABBV	AbbVie Inc.	0.68%	115.65K	$26.57M
NFLX	Netflix, Inc.	0.66%	277.69K	$26.04M
AMD	Advanced Micro Devices, Inc.	0.58%	106.12K	$22.85M
HD	The Home Depot, Inc.	0.57%	64.82K	$22.45M
PG	The Procter & Gamble Company	0.56%	153.15K	$22.06M
ORCL	Oracle Corporation	0.56%	111.84K	$22.06M
GE	GE Aerospace	0.55%	69.27K	$21.60M

SECTOR HOLDINGS

Technology

Technology

35.10%

Financial Services

Financial Services

12.90%

Communication Services

Communication Services

10.89%

Consumer Cyclical

Consumer Cyclical

10.58%

Healthcare

Healthcare

9.66%

Industrials

Industrials

7.72%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

2.81%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.88%

Basic Materials

Basic Materials

1.67%

ASSET ALLOCATION BY REGION

United States

97.27%

Ireland

1.30%

United Kingdom

0.44%

Switzerland

0.35%

Other

0.16%

Uruguay

0.15%

Canada

0.11%

Netherlands

0.10%

Bermuda

0.08%

Cayman Islands

0.03%

SECTOR HOLDINGS

Technology

Technology

35.10%

Financial Services

Financial Services

12.90%

Communication Services

Communication Services

10.89%

Consumer Cyclical

Consumer Cyclical

10.58%

Healthcare

Healthcare

9.66%

Industrials

Industrials

7.72%

Consumer Defensive

Consumer Defensive

4.59%

Energy

Energy

2.81%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.88%

Basic Materials

Basic Materials

1.67%

ASSET ALLOCATION BY REGION

United States

97.27%

Ireland

1.30%

United Kingdom

0.44%

Switzerland

0.35%

Other

0.16%

Uruguay

0.15%

Canada

0.11%

Netherlands

0.10%

Bermuda

0.08%

Cayman Islands

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.59% Shares: 1.59M Value: $297.81M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.72% Shares: 627.20K Value: $145.84M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.04% Shares: 380.00K Value: $119.26M

AVGO

AVGO

Broadcom Inc.

Weight: 2.61% Shares: 292.94K Value: $102.49M

META

META

Meta Platforms, Inc.

Weight: 2.41% Shares: 141.71K Value: $94.37M

TSLA

TSLA

Tesla, Inc.

Weight: 2.14% Shares: 184.92K Value: $84.03M

LLY

LLY

Eli Lilly and Company

Weight: 1.45% Shares: 52.74K Value: $56.95M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.16% Shares: 90.23K Value: $45.45M

V

Visa Inc.

Weight: 1.00% Shares: 111.20K Value: $39.32M

JNJ

JNJ

Johnson & Johnson

Weight: 0.83% Shares: 157.59K Value: $32.61M

MA

Mastercard Incorporated

Weight: 0.82% Shares: 55.92K Value: $32.29M

WMT

WMT

Walmart Inc.

Weight: 0.82% Shares: 286.59K Value: $32.08M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.69% Shares: 148.69K Value: $26.89M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 115.65K Value: $26.57M

NFLX

NFLX

Netflix, Inc.

Weight: 0.66% Shares: 277.69K Value: $26.04M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.58% Shares: 106.12K Value: $22.85M

HD

The Home Depot, Inc.

Weight: 0.57% Shares: 64.82K Value: $22.45M

PG

The Procter & Gamble Company

Weight: 0.56% Shares: 153.15K Value: $22.06M

ORCL

ORCL

Oracle Corporation

Weight: 0.56% Shares: 111.84K Value: $22.06M

GE

GE Aerospace

Weight: 0.55% Shares: 69.27K Value: $21.60M