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SPXCCD
UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
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CH:SPXCCD Holdings Information

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Last updated: October 9, 2026

Holdings Count
379
Total Assets
837.68M
Top 10 Percentage
35.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

379 Holdings as of Oct 09, 2026
379 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.33%$54.71M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.98%$51.69M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
4.68%$40.42M―――――
AMZN
Amazon.Com, Inc.
3.07%$26.54M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.90%$25.08M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.66%$23.01M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.64%$22.82M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
ENEL
Enel S.p.A.
2.59%$22.35M―€88.03B6.50%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ENI
ENI S.p.A.
2.50%$21.63M―€73.73B66.85%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.38%$20.58M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.51%Technology22.52%General7.84%Consumer Cyclical5.89%Communication Services5.46%Healthcare4.85%Industrials4.71%Financial4.70%Consumer Defensive4.44%Energy0.68%Basic Materials0.36%Utilities0.04%Real Estate38.51%Technology
Technology
38.51%
General
22.52%
Consumer Cyclical
7.84%
Communication Services
5.89%
Healthcare
5.46%
Industrials
4.85%
Financial
4.71%
Consumer Defensive
4.70%
Energy
4.44%
Basic Materials
0.68%
Utilities
0.36%
Real Estate
0.04%

Countries Breakdown

75.25%United States10.79%Italy5.04%Switzerland2.57%Sweden2.21%Germany1.83%Netherlands1.11%Japan0.53%Denmark0.26%Norway0.15%Finland0.15%Israel0.09%Belgium<0.01%Canada75.25%United States
United States
75.25%
Italy
10.79%
Switzerland
5.04%
Sweden
2.57%
Germany
2.21%
Netherlands
1.83%
Japan
1.11%
Denmark
0.53%
Norway
0.26%
Finland
0.15%
Israel
0.15%
Belgium
0.09%
Canada
<0.01%

Breakdown By Smart Score

16.50%Outperform1018.12%Outperform927.43%Outperform816.99%Neutral78.83%Neutral63.25%Neutral56.60%Neutral40.88%Underperform30.89%Underperform20.52%Underperform17
The weighted average smart score of the CH:SPXCCD ETF is 7
10
16.50%
9
18.12%
8
27.43%
7
16.99%
6
8.83%
5
3.25%
4
6.60%
3
0.88%
2
0.89%
1
0.52%

SPXCCD ETF News

See More CH:SPXCCD News
See More CH:SPXCCD News

SPXCCD ETF FAQ

What are ETF CH:SPXCCD’s top 3 holdings?
CH:SPXCCD’s top 3 holdings are NVDA, AAPL, DERIVATIVE SECURITIES (OTHER).
    What is CH:SPXCCD’s holding count?
    ETF CH:SPXCCD’s is holdings 379 different assets.
      What are the total assets of ETF CH:SPXCCD?
      ETF CH:SPXCCD’s total assets are 837.68M.
        What sector is CH:SPXCCD most exposed to?
        CH:SPXCCD is most exposed to 38.51% Technology of its holdings.
          How concentrated is CH:SPXCCD?
          CH:SPXCCD’s top 10 holdings represent 35.72% of the fund.
            What is CH:SPXCCD’s average Smart Score?
            The weighted average Smart Score of CH:SPXCCD is 7.
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