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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA QUAL. SCRND ETF USD DIS (UC99)

Sell: 4,428.00p|Buy: 4,431.00p|Change: 6.00 (0.14%)
Asset allocation %

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

Size

Share class size (mil)650 GBP (01/04/2026)
Fund size (mil)729 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %46.82
Total number of equity holdings99
Total number of bond holdings0
Holdings 30/03/2026% of assets
NVIDIA Corp9.16
Apple Inc8.63
Microsoft Corp6.14
Applied Materials Inc3.52
Alphabet Inc Class A3.43
Merck & Co Inc3.35
Eli Lilly and Co3.19
Lam Research Corp3.16
Alphabet Inc Class C3.14
Caterpillar Inc3.11