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UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP

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Holdings


As of October 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
6.70%
‪‪1.06 K‬‬
‪‪163.98 K‬‬GBP
M
MSFTMicrosoft Corporation
5.36%
‪332.91‬
‪‪131.20 K‬‬GBP
A
AMZNAmazon.com, Inc.
5.02%
‪661.25‬
‪‪122.91 K‬‬GBP
G
GOOGLAlphabet Inc. Class A
4.52%
‪517.48‬
‪‪110.75 K‬‬GBP
A
AAPLApple Inc.
4.34%
‪516.03‬
‪‪106.19 K‬‬GBP
I
ISPIntesa Sanpaolo S.p.A.
3.62%
‪‪18.10 K‬‬
‪‪88.68 K‬‬GBP
T
TSLATesla, Inc.
3.50%
‪246.58‬
‪‪85.68 K‬‬GBP
D
DERIVATIVE SECURITIES (OTHER)
3.18%
‪‪77.78 K‬‬
‪‪77.78 K‬‬GBP
A
AVGOBroadcom Inc.
2.89%
‪251.33‬
‪‪70.71 K‬‬GBP
E
ENELEnel SpA
2.82%
‪‪8.96 K‬‬
‪‪69.04 K‬‬GBP
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