IT:UBSPX ETF Price & Analysis
UBSPX ETF Chart & Stats
€134.43
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Market closed
€134.43
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Day’s Range― - ―
52-Week Range€106.79 - €135.15
Previous Close€134.43
VolumeN/A
Average Volume (3M)3.54K
AUM2.46B
NAV150.77
Expense Ratio0.00%
Holdings Count505
Beta0.36
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,674
30 Day Avg. Volume3,542
AlphaN/A
ETF Overview
UBS Core S&P 500 UCITS ETF AccumUSD
The UBS Core S&P 500 UCITS ETF AccumUSD, trading under the ticker IT:UBSPX, is a strategic investment vehicle designed to replicate the performance of the US equity market, specifically targeting large-cap companies by tracking the S&P 500 Index. This ETF falls under the category of Size and Style, with a concentrated focus on large-cap equities, making it an ideal choice for investors seeking exposure to the major players driving the US economy. By investing in this ETF, shareholders gain access to a diversified portfolio representing 500 of the largest publicly traded companies in the United States, spanning various sectors such as technology, healthcare, and finance. The fund's broad-based approach within its niche allows investors to benefit from the stability and growth potential of well-established corporations, while the accumulation feature means that dividends are reinvested to maximize returns over time. This ETF is particularly suitable for those looking to enhance their portfolio with a cornerstone US equity investment, leveraging the robust performance and historical resilience of the S&P 500 Index.
UBS Core S&P 500 UCITS ETF AccumUSD (UBSPX) Fund Flow Chart
UBS Core S&P 500 UCITS ETF AccumUSD (UBSPX) 1 year Net Flows: €924M
UBSPX ETF News
UBSPX ETF FAQ
What was IT:UBSPX’s price range in the past 12 months?
IT:UBSPX lowest ETF price was €106.79 and its highest was €135.15 in the past 12 months.
What is the AUM of IT:UBSPX?
As of Oct 13, 2026 The AUM of IT:UBSPX is 2.46B.
Is IT:UBSPX overvalued?
According to Wall Street analysts IT:UBSPX’s price is currently Undervalued.
Does IT:UBSPX pay dividends?
IT:UBSPX does not currently pay dividends.
How many shares outstanding does IT:UBSPX have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:UBSPX?
Currently, no hedge funds are holding shares in IT:UBSPX
UBSPX ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.31%
Apple Inc
7.40%
Microsoft
5.78%
Amazon.Com, Inc.
3.72%
Alphabet Inc. Class A
3.05%
Broadcom Inc.
2.56%
Alphabet Inc. Class C
2.44%
Meta Platforms, Inc.
2.37%
Micron Technology
1.74%
Tesla, Inc.
1.58%
Total38.96%
See All Holdings












