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UBSETF SP500 USDAUBSETF SP500 USDAUBSETF SP500 USDA

UBSETF SP500 USDA

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UBSETF SP500 USDA holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ENELEnel SpA
7.08%
‪‪1.59 M‬‬
‪‪15.06 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.15%
‪‪62.19 K‬‬
‪‪10.96 M‬‬USD
A
AAPLApple Inc.
4.89%
‪‪50.74 K‬‬
‪‪10.41 M‬‬USD
M
MSFTMicrosoft Corporation
4.89%
‪‪20.91 K‬‬
‪‪10.40 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
4.51%
‪‪9.60 M‬‬
‪‪9.60 M‬‬USD
A
AMZNAmazon.com, Inc.
4.30%
‪‪41.68 K‬‬
‪‪9.15 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.55%
‪‪1.32 M‬‬
‪‪7.55 M‬‬USD
A
AVGOBroadcom Inc.
2.55%
‪‪19.67 K‬‬
‪‪5.42 M‬‬USD
N
NVDANVIDIA Corporation
2.37%
‪‪31.90 K‬‬
‪‪5.04 M‬‬USD
T
TSLATesla, Inc.
2.14%
‪‪14.34 K‬‬
‪‪4.55 M‬‬USD
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