UBU9.DE
UBU9.DE
About UBS Core S&P 500 UCITS ETF USD dis
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
About UBS Core S&P 500 UCITS ETF USD dis
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.75% | 1.31M | $245.07M |
 AMZN | Amazon.com, Inc. | 3.85% | 523.22K | $121.67M |
 GOOGL | Alphabet Inc. | 3.10% | 312.90K | $98.20M |
 AVGO | Broadcom Inc. | 2.81% | 254.14K | $88.91M |
 META | Meta Platforms, Inc. | 2.46% | 117.02K | $77.93M |
 TSLA | Tesla, Inc. | 2.17% | 151.04K | $68.64M |
 BRK-B | Berkshire Hathaway Inc. | 1.57% | 98.46K | $49.59M |
 LLY | Eli Lilly and Company | 1.46% | 42.78K | $46.20M |
 V | Visa Inc. | 1.01% | 90.73K | $32.08M |
 JNJ | Johnson & Johnson | 0.85% | 129.39K | $26.77M |
 WMT | Walmart Inc. | 0.83% | 235.58K | $26.37M |
 MA | Mastercard Incorporated | 0.81% | 44.33K | $25.60M |
 PLTR | Palantir Technologies Inc. | 0.70% | 122.69K | $22.19M |
 ABBV | AbbVie Inc. | 0.69% | 94.85K | $21.79M |
 NFLX | Netflix, Inc. | 0.68% | 227.85K | $21.37M |
 AMD | Advanced Micro Devices, Inc. | 0.60% | 87.63K | $18.87M |
 HD | The Home Depot, Inc. | 0.59% | 53.61K | $18.57M |
 PG | The Procter & Gamble Company | 0.57% | 125.78K | $18.12M |
 ORCL | Oracle Corporation | 0.56% | 90.21K | $17.79M |
 GE | GE Aerospace | 0.56% | 56.70K | $17.68M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
ORCL
Oracle Corporation
GE
GE Aerospace