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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD

UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD

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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ENELEnel SpA
7.28%
‪‪2.25 M‬‬
‪‪21.32 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.29%
‪‪88.04 K‬‬
‪‪15.51 M‬‬USD
A
AAPLApple Inc.
5.03%
‪‪71.84 K‬‬
‪‪14.74 M‬‬USD
M
MSFTMicrosoft Corporation
5.02%
‪‪29.61 K‬‬
‪‪14.73 M‬‬USD
A
AMZNAmazon.com, Inc.
4.42%
‪‪59.01 K‬‬
‪‪12.95 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.65%
‪‪1.86 M‬‬
‪‪10.69 M‬‬USD
A
AVGOBroadcom Inc.
2.62%
‪‪27.84 K‬‬
‪‪7.67 M‬‬USD
N
NVDANVIDIA Corporation
2.43%
‪‪45.16 K‬‬
‪‪7.14 M‬‬USD
T
TSLATesla, Inc.
2.20%
‪‪20.30 K‬‬
‪‪6.45 M‬‬USD
M
METAMeta Platforms Inc Class A
1.98%
‪‪7.86 K‬‬
‪‪5.80 M‬‬USD
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