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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA PRIME VAL SCRND ETF HGBP (UPVL)

Sell: 1,763.00p|Buy: 1,765.50p|Change: 3.75 (0.21%)
Asset allocation %

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

Size

Share class size (mil)5 GBP (05/11/2025)
Fund size (mil)105 GBP (05/11/2025)

Top 10 holdings

Assets in top 10 holdings %28.28
Total number of equity holdings125
Total number of bond holdings0
Holdings 03/11/2025% of assets
Lam Research Corp3.85
Caterpillar Inc3.65
Applied Materials Inc3.13
Cisco Systems Inc2.81
American Express Co2.73
Berkshire Hathaway Inc Class B2.69
UnitedHealth Group Inc2.57
Merck & Co Inc2.42
The Walt Disney Co2.30
S&P Global Inc2.12