UBS S&P 500 Scored & Screened UCITS ETF USD dis (S5SD)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,819.00p

Buy

3,832.00p

arrow-up15.50p (+0.41%)

Prices updated at 01 Jun 2026, 16:28 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Fund seek to track the equity market performance of the S&P 500 Scored & Screened Index (Net Total Return). The investment policy of the Fund is to seek to track the performance of the S&P 500 Scored & Screened Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Scored & Screened Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
FTSE All-Share
arrow-down-0.68%
LSE
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Portfolio as of 27/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.56%

% Weight
Value
Core
Growth
Large

29

25

26

Medium

7

9

4

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A0.04
    BBB0.31
    BB-
    B-
    Below B-
    Not Rated99.65

Valuation

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

20.48

20.48
22.74

3.12

3.12
3.73

4.73

4.73
5.16

15.58

15.58
13.83

Growth rate

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

11.33%

11.33%
10.79%

1.20%

1.20%
1.09%

11.45%

11.45%
12.30%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
13.05523
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.74276
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.72097
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.54822
5
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.64124
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.16898
7
Intel Corp
Sector
-
Country
United States
% of assets
1.44463
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.38739
9
Walmart Inc
Sector
-
Country
United States
% of assets
1.30873
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.19092
Assets in top 10 holdings %

41.21%

Total no. of equity holdings

331.00

Total no. of bond holdings

-

Stock sectors

UBS S&P 500 Scored & Screened UCITS ETF USD dis
US Large-Cap Blend Equity

21.55%

Basic materials

1.97%
-

Con cyclical

5.03%
-

Financial svs

12.31%
-

Real estate

2.25%
-

61.22%

Comm services

12.89%
-

Energy

2.72%
-

Industrials

8.41%
-

Technology

37.20%
-

17.23%

Con defensive

5.23%
-

Healthcare

10.59%
-

Utilities

1.41%
-


Important Information

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