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UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF

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UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ENELEnel SpA
7.22%
‪‪2.39 M‬‬
‪‪22.56 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.25%
‪‪93.15 K‬‬
‪‪16.42 M‬‬USD
A
AAPLApple Inc.
4.99%
‪‪76.01 K‬‬
‪‪15.59 M‬‬USD
M
MSFTMicrosoft Corporation
4.99%
‪‪31.33 K‬‬
‪‪15.58 M‬‬USD
A
AMZNAmazon.com, Inc.
4.38%
‪‪62.44 K‬‬
‪‪13.70 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.62%
‪‪1.97 M‬‬
‪‪11.31 M‬‬USD
A
AVGOBroadcom Inc.
2.60%
‪‪29.46 K‬‬
‪‪8.12 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
2.59%
‪‪8.11 M‬‬
‪‪8.11 M‬‬USD
N
NVDANVIDIA Corporation
2.42%
‪‪47.78 K‬‬
‪‪7.55 M‬‬USD
T
TSLATesla, Inc.
2.18%
‪‪21.48 K‬‬
‪‪6.82 M‬‬USD
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