S5EG.L Holdings Changes
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP
1W: +0.2%
1M: +1.7%
3M: +2.9%
YTD: +22.2%
1Y: +36.5%
3Y: +86.5%
5Y: +84.7%
£2,378.68 ($31.43)
+34.17 (+1.46%)
Weekly Expected Move ±1.9%
£2290
£2334
£2379
£2423
£2468
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6,336
New Holdings
3
Removed Holdings
4
11864 changes · Page 1 of 238
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | KIM | KIM | shares | 63144 | 63037 |
| 2026-10-02 | JBL | JBL | shares | 9832 | 9816 |
| 2026-10-02 | DE | DE | shares | 23659 | 23620 |
| 2026-10-02 | PLD | PLD | shares | 89413 | 89262 |
| 2026-10-02 | MET | MET | shares | 50238 | 50153 |
| 2026-10-02 | WAT | WAT | shares | 9218 | 9202 |
| 2026-10-02 | TGT | TGT | shares | 42709 | 42638 |
| 2026-10-02 | FTNT | FTNT | shares | 57919 | 57821 |
| 2026-10-02 | BXP | BXP | shares | 15056 | 15029 |
| 2026-10-02 | ON | ON | shares | 36564 | 36503 |
| 2026-10-02 | AKAM | AKAM | shares | 13520 | 13497 |
| 2026-10-02 | 0EDE.L | 0EDE.L | shares | 23659 | 23620 |
| 2026-10-02 | TEL | TEL | shares | 27193 | 27147 |
| 2026-10-02 | 0Y3K.L | 0Y3K.L | shares | 36564 | 36503 |
| 2026-10-02 | VRSK | VRSK | shares | 12290 | 12270 |
| 2026-10-02 | EQR | EQR | shares | 67752 | 67636 |
| 2026-10-02 | ECL | ECL | shares | 23659 | 23619 |
| 2026-10-02 | MU | MU | shares | 106159 | 106134 |
| 2026-10-02 | WDAY | WDAY | shares | 18897 | 18865 |
| 2026-10-02 | URI | URI | shares | 5838 | 5828 |
| 2026-10-02 | TTWO | TTWO | shares | 16592 | 16564 |
| 2026-10-02 | MCO | MCO | shares | 13981 | 13957 |
| 2026-10-02 | HLT | HLT | shares | 21201 | 21165 |
| 2026-10-02 | FITB | FITB | shares | 85265 | 85127 |
| 2026-10-02 | TT | TT | shares | 20740 | 20705 |
| 2026-10-02 | NVDA | NVDA | shares | 247039 | 246623 |
| 2026-10-02 | 0EV1.L | 0EV1.L | shares | 119829 | 119632 |
| 2026-10-02 | NEM | NEM | shares | 99092 | 98925 |
| 2026-10-02 | NKE | NKE | shares | 113072 | 112882 |
| 2026-10-02 | VLTO | VLTO | shares | 22891 | 22853 |
| 2026-10-02 | CRH.L | CRH.L | shares | 62528 | 62423 |
| 2026-10-02 | CMI | CMI | shares | 12905 | 12883 |
| 2026-10-02 | LRCX | LRCX | shares | 117681 | 117483 |
| 2026-10-02 | JBHT | JBHT | shares | 6914 | 6902 |
| 2026-10-02 | EW | EW | shares | 54232 | 54141 |
| 2026-10-02 | DLR | DLR | shares | 33031 | 32975 |
| 2026-10-02 | J | J | shares | 11061 | 11043 |
| 2026-10-02 | ADSK | ADSK | shares | 19819 | 19785 |
| 2026-10-02 | DOC | DOC | shares | 64833 | 64725 |
| 2026-10-02 | CTSH | CTSH | shares | 42401 | 42332 |
| 2026-10-02 | HPQ | HPQ | shares | 86034 | 85890 |
| 2026-10-02 | FOX | FOX | shares | 12598 | 12576 |
| 2026-10-02 | DVA | DVA | shares | 3227 | 3221 |
| 2026-10-02 | HSY | HSY | shares | 13827 | 13804 |
| 2026-10-02 | PANW | PANW | shares | 76662 | 76533 |
| 2026-10-02 | WSM | WSM | shares | 11062 | 11043 |
| 2026-10-02 | ABT | ABT | shares | 162696 | 162575 |
| 2026-10-02 | INTC | INTC | shares | 467346 | 466713 |
| 2026-10-02 | ADBE | ADBE | shares | 37332 | 37269 |
| 2026-10-02 | FOXA | FOXA | shares | 18743 | 18712 |