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UBS CMCI Composite SF UCITS ETF Accum USDUBS CMCI Composite SF UCITS ETF Accum USDUBS CMCI Composite SF UCITS ETF Accum USD

UBS CMCI Composite SF UCITS ETF Accum USD

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UBS CMCI Composite SF UCITS ETF Accum USD holdings


As of August 31, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.95%
‪‪431.08 K‬‬
‪‪100.07 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
5.70%
‪‪95.82 M‬‬
‪‪95.82 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.40%
‪‪426.28 K‬‬
‪‪90.76 M‬‬USD
A
AVGOBroadcom Inc.
5.33%
‪‪301.31 K‬‬
‪‪89.61 M‬‬USD
A
AMZNAmazon.com, Inc.
4.29%
‪‪315.02 K‬‬
‪‪72.14 M‬‬USD
N
NVDANVIDIA Corporation
3.82%
‪‪368.81 K‬‬
‪‪64.24 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.71%
‪‪9.90 M‬‬
‪‪62.31 M‬‬USD
E
ENELEnel SpA
3.11%
‪‪5.67 M‬‬
‪‪52.33 M‬‬USD
M
MSFTMicrosoft Corporation
3.09%
‪‪102.49 K‬‬
‪‪51.93 M‬‬USD
T
TSLATesla, Inc.
2.43%
‪‪122.56 K‬‬
‪‪40.92 M‬‬USD
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