UB45.L Holdings Changes
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1W: +0.5%
1M: +1.2%
3M: +4.7%
YTD: +10.3%
1Y: +22.5%
3Y: +43.6%
5Y: +35.0%
£7,661.00 ($101.41)
+57.00 (+0.75%)
Weekly Expected Move ±2.3%
£7310
£7486
£7661
£7836
£8012
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,350
New Holdings
1
Removed Holdings
2
5148 changes · Page 1 of 103
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 6504.T | 6504.T | shares | 307 | 305 |
| 2026-10-02 | 3003.T | 3003.T | shares | 1056 | 1084 |
| 2026-10-02 | 9433.T | 9433.T | shares | 6816 | 6808 |
| 2026-10-02 | 6361.T | 6361.T | shares | 1056 | 1084 |
| 2026-10-02 | 4307.T | 4307.T | shares | 852 | 847 |
| 2026-10-02 | 1928.T | 1928.T | shares | 1363 | 1355 |
| 2026-10-02 | 7186.T | 7186.T | shares | 2283 | 2269 |
| 2026-10-02 | 4661.T | 4661.T | shares | 2522 | 2540 |
| 2026-10-02 | 9434.T | 9434.T | shares | 67412 | 67405 |
| 2026-10-02 | 8801.T | 8801.T | shares | 5862 | 5894 |
| 2026-10-02 | 5108.T | 5108.T | shares | 2488 | 2507 |
| 2026-10-02 | 1299.HK | 1299.HK | shares | 453705 | 450327 |
| 2026-10-02 | 8035.T | 8035.T | shares | 613 | 3015 |
| 2026-10-02 | 3402.T | 3402.T | shares | 2965 | 2981 |
| 2026-10-02 | NST.AX | NST.AX | shares | 353268 | 348492 |
| 2026-10-02 | 6501.T | 6501.T | shares | 6339 | 6334 |
| 2026-10-02 | CPU.AX | CPU.AX | shares | 135843 | 134036 |
| 2026-10-02 | 0083.HK | 0083.HK | shares | 178734 | 176866 |
| 2026-10-02 | 6841.T | 6841.T | shares | 511 | 508 |
| 2026-10-02 | 8601.T | 8601.T | shares | 2931 | 2947 |
| 2026-10-02 | SIG.AX | SIG.AX | shares | 1355875 | 1337482 |
| 2026-10-02 | 0066.HK | 0066.HK | shares | 72181 | 71427 |
| 2026-10-02 | 6702.T | 6702.T | shares | 3987 | 3963 |
| 2026-10-02 | 3407.T | 3407.T | shares | 2829 | 2879 |
| 2026-10-02 | FMG.AX | FMG.AX | shares | 421890 | 416199 |
| 2026-10-02 | 4568.T | 4568.T | shares | 3919 | 3929 |
| 2026-10-02 | 9735.T | 9735.T | shares | 920 | 915 |
| 2026-10-02 | 4755.T | 4755.T | shares | 3272 | 3319 |
| 2026-10-02 | 6146.T | 6146.T | shares | 204 | 203 |
| 2026-10-02 | 4062.T | 4062.T | shares | 545 | 1084 |
| 2026-10-02 | BXB.AX | BXB.AX | shares | 348594 | 343905 |
| 2026-10-02 | S68.SI | S68.SI | shares | 231754 | 233826 |
| 2026-10-02 | 6383.T | 6383.T | shares | 750 | 745 |
| 2026-10-02 | 2388.HK | 2388.HK | shares | 175295 | 173465 |
| 2026-10-02 | 4452.T | 4452.T | shares | 2113 | 2134 |
| 2026-10-02 | 7741.T | 7741.T | shares | 784 | 779 |
| 2026-10-02 | TCL.AX | TCL.AX | shares | 814374 | 803355 |
| 2026-10-02 | 5016.T | 5016.T | shares | 1295 | 1287 |
| 2026-10-02 | 6988.T | 6988.T | shares | 1534 | 1558 |
| 2026-10-02 | 7272.T | 7272.T | shares | 2079 | 2100 |
| 2026-10-02 | 6758.T | 6758.T | shares | 8963 | 8976 |
| 2026-10-02 | VCX.AX | VCX.AX | shares | 1029464 | 1015531 |
| 2026-10-02 | 8316.T | 8316.T | shares | 5044 | 10094 |
| 2026-10-02 | 4689.T | 4689.T | shares | 5998 | 6029 |
| 2026-10-02 | 8766.T | 8766.T | shares | 4192 | 62765 |
| 2026-10-02 | 2802.T | 2802.T | shares | 2011 | 1998 |
| 2026-10-02 | 8750.T | 8750.T | shares | 8043 | 8062 |
| 2026-10-02 | PLS.AX | PLS.AX | shares | 820634 | 809550 |
| 2026-10-02 | 6954.T | 6954.T | shares | 2181 | 2168 |
| 2026-10-02 | 6098.T | 6098.T | shares | 2113 | 2100 |