AMS:UEF9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.53%	2,750,000
2	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.53%	2,850,000
3	META.5.625 11.15.55 .	Meta Platforms Inc	0.50%	3,000,000
4	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.50%	2,600,000
5	ORCL.6.7 02.04.56	Oracle Corp.	0.49%	2,800,000
6	META.4.875 11.15.35	Meta Platforms Inc	0.48%	2,600,000
7	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.47%	2,500,000
8	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp.	0.46%	2,500,000
9	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.46%	2,500,000
10	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.44%	2,200,000
11	META.6.3 05.15.56	Meta Platforms Inc	0.43%	2,350,000
12	ORCL.4.95 02.04.31	Oracle Corp.	0.43%	2,250,000
13	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.42%	2,200,000
14	META.5.25 05.15.36	Meta Platforms Inc	0.42%	2,200,000
15	WFC.V4.96 01.23.37	Wells Fargo & Co.	0.41%	2,200,000
16	GOOGL.4.7 11.15.35	Alphabet Inc.	0.41%	2,200,000
17	MS.V4.809 04.16.32	Morgan Stanley	0.41%	2,100,000
18	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.40%	2,000,000
19	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.39%	2,000,000
20	CRM.5.55 03.15.36	Salesforce Inc.	0.39%	2,000,000
21	META.4.2 11.15.30	Meta Platforms Inc	0.38%	2,000,000
22	MS.V4.493 01.16.32	Morgan Stanley	0.38%	2,000,000
23	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	0.38%	2,000,000
24	META.6.45 05.15.66	Meta Platforms Inc	0.38%	2,100,000
25	CRM.4.65 03.15.29	Salesforce Inc.	0.38%	1,900,000

Showing 25 of 678 holdings

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As of Sep 11, 2026