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UBS CMCI Composite SF UCITS ETF Accum USD
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UBS CMCI Composite SF UCITS ETF Accum USD holdings
As of September 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
6.35%
574.84 K
107.25 M
USD
A
AAPL
Apple Inc.
6.28%
416.29 K
106.00 M
USD
M
MSFT
Microsoft Corporation
6.05%
197.40 K
102.24 M
USD
A
AMZN
Amazon.com, Inc.
4.69%
360.84 K
79.23 M
USD
G
GOOGL
Alphabet Inc. Class A
4.62%
321.08 K
78.06 M
USD
I
ISP
Intesa Sanpaolo S.p.A.
3.83%
9.81 M
64.74 M
USD
A
AVGO
Broadcom Inc.
2.77%
141.91 K
46.82 M
USD
E
ENEL
Enel SpA
2.73%
4.86 M
46.04 M
USD
T
TSLA
Tesla, Inc.
2.66%
101.07 K
44.95 M
USD
C
COST
Costco Wholesale Corporation
2.19%
39.91 K
36.94 M
USD
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