UBS Core S&P 500 UCITS ETF (AMS:UBU9)

Assets	1.01B
Expense Ratio	0.03%
PE Ratio	27.41
Dividend (ttm)	1.00
Dividend Yield	1.06%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.26%
1-Year Return	+12.50%

Volume	n/a
Open	94.27
Previous Close	94.42
Day's Range	94.27 - 94.27
52-Week Low	71.00
52-Week High	97.27
Beta	n/a
Holdings	509
Inception Date	Apr 11, 2012

About UBU9

UBS Core S&P 500 UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. 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 stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - S&P 500. UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: UBU9
• Provider: UBS
• Index Tracked: S&P 500

Performance

UBU9 had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top 10 Holdings

36.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	5.09%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.53%
Meta Platforms, Inc.	META	2.46%
Alphabet Inc.	GOOG	2.38%
Tesla, Inc.	TSLA	1.93%
Berkshire Hathaway Inc.	BRK.B	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	€0.56038	Feb 12, 2026
Jul 28, 2025	€0.43529	Jul 31, 2025
Feb 6, 2025	€0.49435	Feb 12, 2025
Aug 7, 2024	€0.43759	Aug 13, 2024
Feb 1, 2024	€0.44343	Feb 7, 2024
Aug 8, 2023	€0.40496	Aug 11, 2023