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UBS (Lux) Fund Solutions UBS MSCI USA ETF USD DIS (UC67)

Sell: $660.50|Buy: $661.00|Change: 3.35 (-0.50%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)400 GBP (11/12/2025)
Fund size (mil)400 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %38.57
Total number of equity holdings545
Total number of bond holdings0
Holdings 09/12/2025% of assets
NVIDIA Corp7.54
Apple Inc6.90
Microsoft Corp5.83
Amazon.com Inc3.67
Alphabet Inc Class A3.09
Broadcom Inc3.06
Alphabet Inc Class C2.60
Meta Platforms Inc Class A2.39
Tesla Inc2.11
JPMorgan Chase & Co1.39