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UB0A
UBS (Irl) ETF Plc - MSCI USA UCITS ETF
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GB:UB0A Holdings Information

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Last updated: October 12, 2026

Holdings Count
516
Total Assets
23.23M
Top 10 Percentage
38.05%
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

516 Holdings as of Oct 12, 2026
516 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.89%$401.35M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.44%$378.73M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.49%$279.41M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%$186.26M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$154.85M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$123.44M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$122.23M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.36%$119.98M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$88.58M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.60%$81.41M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.15%Technology11.09%Financial9.75%Communication Services9.16%Healthcare8.87%Consumer Cyclical7.53%Industrials6.46%General4.35%Consumer Defensive3.64%Energy1.88%Utilities1.59%Real Estate1.53%Basic Materials34.15%Technology
Technology
34.15%
Financial
11.09%
Communication Services
9.75%
Healthcare
9.16%
Consumer Cyclical
8.87%
Industrials
7.53%
General
6.46%
Consumer Defensive
4.35%
Energy
3.64%
Utilities
1.88%
Real Estate
1.59%
Basic Materials
1.53%

Countries Breakdown

99.84%United States0.10%United Kingdom0.06%Canada99.84%United States
United States
99.84%
United Kingdom
0.10%
Canada
0.06%

Breakdown By Smart Score

18.87%Outperform1021.40%Outperform922.40%Outperform820.01%Neutral75.98%Neutral64.23%Neutral52.15%Neutral43.50%Underperform30.55%Underperform20.91%Underperform18
The weighted average smart score of the GB:UB0A ETF is 8
10
18.87%
9
21.40%
8
22.40%
7
20.01%
6
5.98%
5
4.23%
4
2.15%
3
3.50%
2
0.55%
1
0.91%

UB0A ETF News

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See More GB:UB0A News

UB0A ETF FAQ

What are ETF GB:UB0A’s top 3 holdings?
GB:UB0A’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:UB0A’s holding count?
    ETF GB:UB0A’s is holdings 516 different assets.
      What are the total assets of ETF GB:UB0A?
      ETF GB:UB0A’s total assets are 23.23M.
        What sector is GB:UB0A most exposed to?
        GB:UB0A is most exposed to 34.15% Technology of its holdings.
          How concentrated is GB:UB0A?
          GB:UB0A’s top 10 holdings represent 38.05% of the fund.
            What is GB:UB0A’s average Smart Score?
            The weighted average Smart Score of GB:UB0A is 8.
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