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UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EURUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EURUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR

UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR

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Holdings


As of October 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
6.75%
‪‪46.15 K‬‬
‪‪9.34 M‬‬USD
M
MSFTMicrosoft Corporation
5.40%
‪‪14.44 K‬‬
‪‪7.48 M‬‬USD
A
AMZNAmazon.com, Inc.
5.06%
‪‪28.68 K‬‬
‪‪7.00 M‬‬USD
G
GOOGLAlphabet Inc. Class A
4.56%
‪‪22.44 K‬‬
‪‪6.31 M‬‬USD
A
AAPLApple Inc.
4.37%
‪‪22.38 K‬‬
‪‪6.05 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.65%
‪‪785.12 K‬‬
‪‪5.05 M‬‬USD
T
TSLATesla, Inc.
3.53%
‪‪10.69 K‬‬
‪‪4.88 M‬‬USD
A
AVGOBroadcom Inc.
2.91%
‪‪10.90 K‬‬
‪‪4.03 M‬‬USD
E
ENELEnel SpA
2.84%
‪‪388.57 K‬‬
‪‪3.93 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
2.39%
‪‪3.30 M‬‬
‪‪3.30 M‬‬USD
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