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Live UK pricing:

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

Sell: 1,861.50p|Buy: 1,864.50p|Change: 14.75 (0.80%)
Asset allocation %

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

Size

Share class size (mil)4 GBP (15/04/2026)
Fund size (mil)176 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %26.37
Total number of equity holdings122
Total number of bond holdings0
Holdings 07/04/2026% of assets
Applied Materials Inc3.56
Merck & Co Inc3.13
Caterpillar Inc3.11
Berkshire Hathaway Inc Class B3.03
Cisco Systems Inc2.74
Texas Instruments Inc2.35
UnitedHealth Group Inc2.30
Newmont Corp2.12
Chubb Ltd2.09
The Walt Disney Co1.95