| NVDA | 9.29% | 212.75 | +0.98% | 499,940 | |
| AAPL | 8.50% | 301.86 | +1.29% | 328,069 | |
| MSFT | 6.12% | 377.18 | -0.59% | 174,977 | |
| LLY | 3.49% | 1,097.38 | -0.11% | 35,357 | |
| AMAT | 3.46% | 634.63 | +2.84% | 67,600 | |
| LRCX | 3.46% | 401.93 | +3.31% | 101,719 | |
| KLAC | 3.33% | 269.49 | +3.83% | 148,640 | |
| CSCO | 2.71% | 121.02 | +1.24% | 258,025 | |
| V | 2.71% | 331.49 | +1.30% | 95,705 | |
| PG | 2.57% | 149.81 | -0.38% | 195,279 |
UBS (Irl) ETF Public Limited Company - UBS Factor MSCI USA Quality Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Quality Index, by investing in the stocks of companies as per their weightings in the index. UBS (Irl) ETF Public Limited Company - UBS Factor MSCI USA Quality Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.