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S5EE.L Holdings Changes

UBS S&P 500 ESG Elite UCITS ETF USD acc
1W: -0.3% 1M: +3.2% 3M: +2.7% YTD: +25.6% 1Y: +39.3% 3Y: +87.5% 5Y: +120.9%
£2,206.50 ($29.21)
-12.75 (-0.57%)
 
ETF LSE · AUM £11.7M
Total Changes (90d)
6,456
New Holdings
3
Removed Holdings
4
11796 changes · Page 1 of 236
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 INTU INTU shares 25234 25096
2026-10-02 CL CL shares 73299 73048
2026-10-02 WAT WAT shares 9012 8963
2026-10-02 YUM YUM shares 25084 24947
2026-10-02 JBL JBL shares 9613 9560
2026-10-02 GIS GIS shares 49266 48995
2026-10-02 J J shares 10815 10755
2026-10-02 DE DE shares 23131 23005
2026-10-02 PANW PANW shares 74951 74541
2026-10-02 ANTM ANTM shares 19977 19868
2026-10-02 HUBB HUBB shares 4806 4780
2026-10-02 ADSK ADSK shares 19376 19270
2026-10-02 TTWO TTWO shares 16222 16133
2026-10-02 EQR EQR shares 66240 65877
2026-10-02 DLR DLR shares 32294 32117
2026-10-02 0UC3.L 0UC3.L shares 42205 41978
2026-10-02 KIM KIM shares 61736 61396
2026-10-02 MRNA MRNA shares 34246 34059
2026-10-02 EW EW shares 53021 52731
2026-10-02 IFF IFF shares 23432 23304
2026-10-02 KDP KDP shares 125269 124585
2026-10-02 ADBE ADBE shares 36650 36449
2026-10-02 GEN GEN shares 49565 49295
2026-10-02 0YCP.L 0YCP.L shares 19076 18972
2026-10-02 FOX FOX shares 12316 12248
2026-10-02 PLD PLD shares 87418 86939
2026-10-02 RSG RSG shares 18024 17926
2026-10-02 BBY BBY shares 18175 18075
2026-10-02 CBRE CBRE shares 26285 26142
2026-10-02 EBAY EBAY shares 36800 36598
2026-10-02 KHC KHC shares 79610 79173
2026-10-02 LRCX LRCX shares 115206 114575
2026-10-02 KMB KMB shares 30641 30474
2026-10-02 HPQ HPQ shares 84113 83653
2026-10-02 KEYS KEYS shares 15771 15685
2026-10-02 KLAC KLAC shares 120313 119654
2026-10-02 0Y0Y.L 0Y0Y.L shares 56326 56018
2026-10-02 CTSH CTSH shares 41455 41229
2026-10-02 ECL ECL shares 23281 23154
2026-10-02 CHRW CHRW shares 10815 10756
2026-10-02 HSY HSY shares 13518 13444
2026-10-02 CMI CMI shares 12617 12548
2026-10-02 VRSK VRSK shares 12016 11950
2026-10-02 BLL BLL shares 24333 24199
2026-10-02 INTC INTC shares 457368 454863
2026-10-02 MDLZ MDLZ shares 117458 116812
2026-10-02 CRM CRM shares 75402 74989
2026-10-02 0Y3K.L 0Y3K.L shares 35748 35552
2026-10-02 NWS NWS shares 10963 10905
2026-10-02 FOXA FOXA shares 18325 18224
1 2 3 ... 236 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms