New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›UBU9

UBU9

UBS Core S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

The UBU9 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The UBU9 ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.

$122.06

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$100.54$122.97

YTD Perf.

+10.77%

YTD Flows

Annualized volatility

Fund AuM

€3.95B

Share class AuM

€1.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B7K93397

TER

0.03%

Inception date

4/11/2012

Issuer

UBS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BCFT UBS Core S&P 500 UCITS ETF	+0.54%
SPY State Street SPDR S&P 500 ETF Trust	+0.54%
SPYM State Street SPDR Portfolio S&P 500 ETF	+0.54%
CSSPX iShares Core S&P 500 UCITS ETF	+0.54%
SPY5 State Street SPDR S&P 500 UCITS ETF	+0.54%
379800 KODEX S&P500 TR	-2.58%
XYLD Global X S&P 500 Covered Call ETF	+0.54%
00646 Yuanta S&P 500 ETF	+0.21%
2558 MAXIS S&P500 US Equity ETF	-0.17%
HEGD Swan Hedged Equity US Large Cap ETF	+0.42%
USF Smart US 500 ETF	-1.84%
449180 Samsung KODEX S&P500(H) ETF	-0.33%
1547 Amova Listed Index Fund US Equity (S&P500) ETF	-0.17%
2630 MAXIS S&P500 US Equity (JPY Hedged) ETF	-0.33%
TSPY TappAlpha S&P 500 Growth & Daily Income ETF	+0.67%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.15%

Finance

12.56%

Consumer Non-Cyclicals

9.13%

Healthcare

8.06%

Industrials

7.51%

Consumer Cyclicals

3.59%

Energy

3.07%

Non-Energy Materials

2.23%

Unavailable

1.30%

Other

6.40%

Latest UBU9 news

No content available for this fund

FAQ about UBU9

UBU9 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

UBU9 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

UBU9 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

UBU9 was introduced to the market on April 11, 2012. It trades on Denmark, among other exchanges

UBS Core S&P 500 UCITS ETF, UBU9, is provided by UBS. Learn more about UBS here.

Yes, UBU9 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UBU9 oversees €1.22B in assets as of July 14, 2026.

UBU9 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.96%.

As of May 31, 2026, UBU9 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, UBU9 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, UBU9 holds 504 positions in its portfolio, with 45.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UBU9 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UBU9 is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.84%

Apple, Inc.

7.00%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

3.38%

Broadcom Inc.

3.23%

Alphabet, Inc.

2.69%

Meta Platforms, Inc.

2.11%

Tesla, Inc.

1.87%

Micron Technology, Inc.

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS Core S&P 500 UCITS ETF

FAQ about UBU9

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US