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Live UK pricing:

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

Sell: 1,742.00p|Buy: 1,744.00p|Change: 6.00 (-0.34%)

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Asset allocation %

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

Size

Share class size (mil)4 GBP (18/09/2025)
Fund size (mil)110 GBP (18/09/2025)

Top 10 holdings

Assets in top 10 holdings %25.98
Total number of equity holdings125
Total number of bond holdings0
Holdings 16/09/2025% of assets
Lam Research Corp2.94
Caterpillar Inc2.88
Berkshire Hathaway Inc Class B2.83
UnitedHealth Group Inc2.67
Cisco Systems Inc2.59
American Express Co2.52
Merck & Co Inc2.44
The Walt Disney Co2.42
S&P Global Inc2.36
Applied Materials Inc2.33