UBS CMCI Composite SF UCITS ETF Accum h CHFUBS CMCI Composite SF UCITS ETF Accum h CHFUBS CMCI Composite SF UCITS ETF Accum h CHF

UBS CMCI Composite SF UCITS ETF Accum h CHF

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Fund composition


As of August 31, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
6.25%
‪‪705.56 K‬‬
‪‪155.77 M‬‬USD
A
AAPLApple Inc.
5.90%
‪‪464.45 K‬‬
‪‪147.16 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
5.90%
‪‪147.04 M‬‬
‪‪147.04 M‬‬USD
A
AMZNAmazon.com, Inc.
3.03%
‪‪290.82 K‬‬
‪‪75.55 M‬‬USD
A
AVGOBroadcom Inc.
2.86%
‪‪192.78 K‬‬
‪‪71.39 M‬‬USD
G
GOOGLAlphabet Inc. Class A
2.63%
‪‪193.05 K‬‬
‪‪65.51 M‬‬USD
I
INTCIntel Corporation
2.61%
‪‪725.76 K‬‬
‪‪64.96 M‬‬USD
E
ENELEnel SpA
2.55%
‪‪5.81 M‬‬
‪‪63.62 M‬‬USD
E
ENIEni S.p.A.
2.47%
‪‪2.27 M‬‬
‪‪61.58 M‬‬USD
A
AMDAdvanced Micro Devices, Inc.
2.35%
‪‪124.49 K‬‬
‪‪58.60 M‬‬USD
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