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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD

UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD

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UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTETotalEnergies SE
5.73%
‪‪369.61 K‬‬
+48.90%
‪‪21.50 M‬‬USD
+34.37%
U
UCGUniCredit S.p.A.
4.12%
‪‪266.67 K‬‬
+570.39%
‪‪15.45 M‬‬USD
+597.81%
O
ORAOrange SA
4.12%
‪‪1.06 M‬‬
+47.33%
‪‪15.45 M‬‬USD
+65.25%
A
AMZNAmazon.com, Inc.
3.89%
‪‪79.17 K‬‬
+40.52%
‪‪14.60 M‬‬USD
+36.20%
M
MSFTMicrosoft Corporation
3.82%
‪‪36.26 K‬‬
+18.24%
‪‪14.33 M‬‬USD
+24.50%
N
NVDANVIDIA Corporation
3.73%
‪‪128.33 K‬‬
+51.12%
‪‪13.98 M‬‬USD
+51.87%
S
SANDSandvik AB
3.64%
‪‪657.51 K‬‬
—
‪‪13.64 M‬‬USD
—
E
ENGIENGIE S.A.
3.35%
‪‪608.72 K‬‬
+48.90%
‪‪12.58 M‬‬USD
+57.99%
S
SANSanofi SA
3.31%
‪‪113.78 K‬‬
+20.52%
‪‪12.40 M‬‬USD
+19.34%
B
BNPBNP Paribas S.A. Class A
3.23%
‪‪143.38 K‬‬
+48.90%
‪‪12.11 M‬‬USD
+51.35%
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