UBS S&P 500 SF UCITS ETF (SWX:S5USAS)

Assets	196.21M
Expense Ratio	0.19%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.94%

Volume	776
Open	151.16
Previous Close	150.76
Day's Range	151.16 - 152.10
52-Week Low	124.84
52-Week High	152.80
Beta	0.72
Holdings	508
Inception Date	Dec 20, 2010

About S5USAS

UBS S&P 500 SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps 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 Net Total Return Index, by employing synthetic replication methodology. The fund was formerly known as UBS ETFs Public Limited Company - S&P 500 SF UCITS ETF. UBS S&P 500 SF UCITS ETF was formed on December 15, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: S5USAS
• Provider: UBS
• Index Tracked: S&P 500

Performance

S5USAS had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.88%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.30%
Tesla, Inc.	TSLA	2.33%
Alphabet Inc.	GOOGL	1.89%
Alphabet Inc.	GOOG	1.70%
Berkshire Hathaway Inc.	BRK.B	1.59%
UnitedHealth Group Incorporated	UNH	1.56%
Johnson & Johnson	JNJ	1.41%
ExxonMobil Holdings Corporation	XOM	1.20%

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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