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Live UK pricing:

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

Sell: 1,678.00p|Buy: 1,680.00p|Change: 7.75 (0.46%)
Asset allocation %

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

Size

Share class size (mil)4 GBP (04/08/2025)
Fund size (mil)116 GBP (04/08/2025)

Top 10 holdings

Assets in top 10 holdings %25.55
Total number of equity holdings129
Total number of bond holdings0
Holdings 30/07/2025% of assets
Caterpillar Inc2.89
Berkshire Hathaway Inc Class B2.79
Cisco Systems Inc2.68
Applied Materials Inc2.59
The Walt Disney Co2.55
Merck & Co Inc2.50
Lam Research Corp2.46
American Express Co2.38
S&P Global Inc2.35
Texas Instruments Inc2.35