UBS US Equity Defensive Covered Call SF UCITS ETF (SWX:SPXCC)

Switzerland · Delayed Price · Currency is CHF · Price in USD

233.80

+1.90 (0.82%)

At close: Sep 22, 2026

Assets	38.97M
Expense Ratio	0.30%
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	+14.16%

Volume	n/a
Open	n/a
Previous Close	231.90
Day's Range	n/a
52-Week Low	198.74
52-Week High	233.80
Beta	0.64
Holdings	508
Inception Date	Jul 8, 2020

About SPXCC

SPXCC.SW was created on 2020-07-08 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Covered Call Index (the Index), less fees and costs and consequently is passively managed

Asset Class Equity

Category Large Cap

Stock Exchange SIX Swiss Exchange

Ticker Symbol SPXCC

Provider UBS

Index Tracked US Equity Defensive Covered Call Index - Benchmark TR Gross

Performance

SPXCC had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

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%