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UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc

Net asset value 18.8741 CHF

Last update

22.01.2021

ISIN: IE00BDGV0C91

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

128.80

2.78

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

214.93

1.65

3

INTEL CORP COMMON STOCK USD 0.001

US4581401001

USD

53.24

1.64

4

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

849.44

1.33

5

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

539.39

1.24

6

CISCO SYSTEMS INC COMMON STOCK USD 0.001

US17275R1023

USD

45.79

1.20

7

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01

US91324P1021

USD

357.37

1.12

8

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

140.22

1.08

9

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001

US70450Y1038

USD

237.64

1.08

10

EXXON MOBIL CORP COMMON STOCK USD 0

US30231G1022

USD

47.88

1.05

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

USMUFS SW

Total net assets

32,753,577.11

Total outstanding ETF Shares

1,726,466.00

Base currency

CHF

Source: State Street, 22.01.2021

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.