Ubs (irl) ETF Public Limited Company - Nasdaq-100 UCITS Etf (SWX:QQQC)

Assets	144.54M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,701
Open	11.87
Previous Close	11.76
Day's Range	11.73 - 11.96
52-Week Low	9.09
52-Week High	12.05
Beta	n/a
Holdings	103
Inception Date	Jan 19, 2026

About QQQC

QQQC.SW was created on 2026-01-19 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to track the performance of the Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: QQQC
• Provider: UBS
• Index Tracked: NASDAQ-100 Notional Index - CHF - Benchmark TR Net Hedged

Top 10 Holdings

47.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Apple Inc.	AAPL	7.93%
Microsoft Corporation	MSFT	5.92%
Micron Technology, Inc.	MU	4.68%
Amazon.com, Inc.	AMZN	4.30%
Advanced Micro Devices, Inc.	AMD	3.75%
Alphabet Inc.	GOOGL	3.24%
Meta Platforms, Inc.	META	3.24%
Alphabet Inc.	GOOG	3.01%
Tesla, Inc.	TSLA	2.90%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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