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UC04
UBS MSCI USA Shs Class -A- USD
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GB:UC04 Holdings Information

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Holdings Count
541
Total Assets
1.31B
Top 10 Percentage
35.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

541 Holdings as of Apr 09, 2026
541 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.52%
$293.44M
―
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%
$256.14M
―
$3.82T
31.46%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.60%
$179.55M
―
$2.77T
-3.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.52%
$137.47M
―
$2.51T
26.39%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%
$117.10M
―
$3.84T
102.68%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%
$97.52M
―
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.48%
$96.61M
―
$1.68T
95.07%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.19%
$85.29M
―
$1.59T
15.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.78%
$69.49M
―
$1.30T
36.98%
13 Buy
11 Hold
8 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.40%
$54.57M
―
$836.97B
31.38%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.69%Technology12.10%Financial10.60%Communication Services9.79%Consumer Cyclical9.52%Healthcare8.69%Industrials5.11%Consumer Defensive3.90%Energy2.47%Utilities1.97%Basic Materials1.95%Real Estate0.21%General33.69%Technology
Technology
33.69%
Financial
12.10%
Communication Services
10.60%
Consumer Cyclical
9.79%
Healthcare
9.52%
Industrials
8.69%
Consumer Defensive
5.11%
Energy
3.90%
Utilities
2.47%
Basic Materials
1.97%
Real Estate
1.95%
General
0.21%

Countries Breakdown

99.77%United States0.15%United Kingdom0.07%Canada99.77%United States
United States
99.77%
United Kingdom
0.15%
Canada
0.07%

Breakdown By Smart Score

17.98%Outperform1016.59%Outperform919.71%Outperform818.91%Neutral79.85%Neutral64.27%Neutral54.00%Neutral42.64%Underperform35.06%Underperform21.00%Underperform17
The weighted average smart score of the GB:UC04 ETF is 7
10
17.98%
9
16.59%
8
19.71%
7
18.91%
6
9.85%
5
4.27%
4
4.00%
3
2.64%
2
5.06%
1
1.00%

UC04 ETF News

See More GB:UC04 News
See More GB:UC04 News

UC04 ETF FAQ

What are ETF GB:UC04’s top 3 holdings?
GB:UC04’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:UC04’s holdings count?
    ETF GB:UC04’s is holdings 541 different assets.
      What are the total assets of ETF GB:UC04?
      ETF GB:UC04’s total assets are 1.31B.
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