NL:UBU9 ETF Price & Analysis
UBU9 ETF Chart & Stats
€112.34
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Market closed
€112.34
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Day’s Range― - ―
52-Week Range€89.54 - €112.87
Previous Close€112.34
VolumeN/A
Average Volume (3M)1.22K
AUM1.47B
NAV125.99
Expense Ratio0.03%
Holdings Count505
Beta0.65
Inception DateApr 11, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(0.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,319
30 Day Avg. Volume1,224
AlphaN/A
ETF Overview
UBS S&P 500 Shs Class -A- USD
The UBS S&P 500 Shs Class -A- USD ETF, with ticker GB:UC13, offers investors a robust gateway into the dynamic world of large-cap equities, specifically tailored to those seeking exposure within the broad-based niche of the S&P 500 index. This exchange-traded fund (ETF) is meticulously crafted to mirror the performance of the S&P 500, which comprises 500 of the largest and most influential companies listed on U.S. stock exchanges. As a Size and Style-focused fund, GB:UC13 emphasizes large-cap stocks, providing a diversified portfolio that captures the essence of the U.S. economic landscape.
Investors looking for a stable and diversified investment opportunity will find the UBS S&P 500 Shs Class -A- USD ETF an ideal choice. By concentrating on large-cap stocks, the fund targets companies with substantial market capitalization, known for their financial stability and established market presence. This focus not only reduces volatility compared to smaller-cap investments but also offers potential for consistent long-term growth.
The ETF's broad-based approach ensures that investors benefit from exposure across a wide array of sectors, reflecting the diverse nature of the S&P 500. This diversification minimizes unsystematic risk, making it a compelling option for those aiming to balance their portfolios with a blend of growth and stability. With UBS's reputation for financial expertise and precision, GB:UC13 stands out as a strategic asset for investors seeking to capitalize on the enduring strength of large-cap U.S. equities.
UBS S&P 500 Shs Class -A- USD (UBU9) Fund Flow Chart
UBS S&P 500 Shs Class -A- USD (UBU9) 1 year Net Flows: €301M
UBU9 ETF News
UBU9 ETF FAQ
What was NL:UBU9’s price range in the past 12 months?
NL:UBU9 lowest ETF price was €89.53 and its highest was €112.86 in the past 12 months.
What is the AUM of NL:UBU9?
As of Oct 13, 2026 The AUM of NL:UBU9 is 1.47B.
Is NL:UBU9 overvalued?
According to Wall Street analysts NL:UBU9’s price is currently Undervalued.
Does NL:UBU9 pay dividends?
NL:UBU9 does not currently pay dividends.
How many shares outstanding does NL:UBU9 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBU9?
Currently, no hedge funds are holding shares in NL:UBU9
UBU9 ETF Smart Score
Outperform
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10
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%
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