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UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
COSIC
SIX Swiss Exchange
COSIC
SIX Swiss Exchange
COSIC
SIX Swiss Exchange
COSIC
SIX Swiss Exchange
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Fund composition
As of June 30, 2026
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
6.19%
65.51 K
13.11 M
USD
A
AAPL
Apple Inc.
5.14%
37.67 K
10.90 M
USD
M
MSFT
Microsoft Corporation
4.45%
25.31 K
9.44 M
USD
W
WDC
Western Digital Corporation
3.80%
12.61 K
8.06 M
USD
I
INTC
Intel Corporation
3.58%
54.31 K
7.58 M
USD
A
AMD
Advanced Micro Devices, Inc.
2.83%
10.33 K
6.00 M
USD
E
ENEL
Enel SpA
2.79%
514.65 K
5.92 M
USD
T
TSLA
Tesla, Inc.
2.71%
13.65 K
5.74 M
USD
A
AMZN
Amazon.com, Inc.
2.67%
23.70 K
5.65 M
USD
G
GOOGL
Alphabet Inc. Class A
2.51%
14.91 K
5.33 M
USD
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