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SRUG.L Holdings Changes

UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP
1W: +0.8% 1M: +0.9% 3M: +1.2% YTD: +14.3% 1Y: +20.7% 3Y: +61.5% 5Y: +54.5%
£2,564.00 ($33.94)
+35.00 (+1.38%)
 
Weekly Expected Move ±1.6%
£2482 £2523 £2564 £2605 £2646
ETF LSE · AUM £12.2M
Total Changes (90d)
9,047
New Holdings
6
Removed Holdings
19
15834 changes · Page 1 of 317
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 COR COR shares 14822 14563
2026-10-02 PRU PRU shares 27631 27445
2026-10-02 FOX FOX shares 10613 10268
2026-10-02 NDAQ NDAQ shares 36049 35847
2026-10-02 EW EW shares 45930 45743
2026-10-02 STLD STLD shares 10979 10829
2026-10-02 KEYS KEYS shares 13541 13629
2026-10-02 URI URI shares 4941 5041
2026-10-02 ADI ADI shares 38794 38648
2026-10-02 ULTA ULTA shares 3477 3361
2026-10-02 CSCO CSCO shares 314378 312543
2026-10-02 NVR NVR shares 183 187
2026-10-02 CHRW CHRW shares 9332 9335
2026-10-02 MDB MDB shares 6222 6161
2026-10-02 XYL XYL shares 19031 18857
2026-10-02 MCO MCO shares 11894 11762
2026-10-02 MLM MLM shares 4758 4854
2026-10-02 ANTM ANTM shares 17384 17177
2026-10-02 GWW GWW shares 3477 3547
2026-10-02 PHM PHM shares 15188 15123
2026-10-02 AVGO AVGO shares 170182 169154
2026-10-02 PPG PPG shares 17750 17737
2026-10-02 HCA HCA shares 12443 12323
2026-10-02 BNY BNY shares 54165 53771
2026-10-02 CARR CARR shares 59654 58998
2026-10-02 TWLO TWLO shares 11528 11389
2026-10-02 ECL ECL shares 20129 20164
2026-10-02 MSFT MSFT shares 127362 126586
2026-10-02 BLK BLK shares 11711 11762
2026-10-02 USB USB shares 124251 123414
2026-10-02 CCI CCI shares 34768 34353
2026-10-02 ZS ZS shares 8418 8402
2026-10-02 EBAY EBAY shares 30010 29872
2026-10-02 HD HD shares 79601 78976
2026-10-02 STT STT shares 22142 22031
2026-10-02 RF RF shares 68074 67400
2026-10-02 OKTA OKTA shares 13176 13256
2026-10-02 RPRX RPRX shares 32756 32300
2026-10-02 CHD CHD shares 18849 18857
2026-10-02 SHW SHW shares 18116 18110
2026-10-02 EL EL shares 19763 19604
2026-10-02 GIS GIS shares 42637 42195
2026-10-02 AMAT AMAT shares 63315 62919
2026-10-02 J J shares 9333 9335
2026-10-02 AMT AMT shares 37147 36967
2026-10-02 SWR.L SWR.L shares 41904 41447
2026-10-02 PFG PFG shares 17201 17177
2026-10-02 BURL BURL shares 4941 5041
2026-10-02 DKS DKS shares 4941 4855
2026-10-02 TROW TROW shares 17018 16990
1 2 3 ... 317 Next →

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