UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands · Delayed Price · Currency is EUR 33.51
+0.17 (0.51%)
At close: Dec 5, 2025
AMS:UBUS Holdings Information
AMS:UBUS is an equity ETF with a total of 129 individual holdings. The top holdings are Berkshire Hathaway stock at 3.17%, Applied Materials at 2.64%, Merck & Co. at 2.62%, Cisco Systems at 2.58%, and Caterpillar at 2.48%.
Total Holdings
25
Top 10 Percentage
24.97%
Asset Class
Equity
ETF Category
Total Market
Assets
96.38M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.17% |
| 2 | AMAT | Applied Materials, Inc. | 2.64% |
| 3 | MRK | Merck & Co., Inc. | 2.62% |
| 4 | CSCO | Cisco Systems, Inc. | 2.58% |
| 5 | CAT | Caterpillar Inc. | 2.48% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.39% |
| 7 | ACN | Accenture plc | 2.37% |
| 8 | ABT | Abbott Laboratories | 2.32% |
| 9 | PGR | The Progressive Corporation | 2.23% |
| 10 | MDT | Medtronic plc | 2.18% |
| 11 | UBER | Uber Technologies, Inc. | 2.15% |
| 12 | ADBE | Adobe Inc. | 2.13% |
| 13 | DIS | The Walt Disney Company | 2.10% |
| 14 | SPGI | S&P Global Inc. | 2.05% |
| 15 | TXN | Texas Instruments Incorporated | 2.04% |
| 16 | CB | Chubb Limited | 1.85% |
| 17 | CMCSA | Comcast Corporation | 1.65% |
| 18 | NEM | Newmont Corporation | 1.65% |
| 19 | TT | Trane Technologies plc | 1.52% |
| 20 | MMM | 3M Company | 1.52% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.50% |
| 22 | AMGN | Amgen Inc. | 1.34% |
| 23 | CRH | CRH plc | 1.33% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.28% |
| 25 | JCI | Johnson Controls International plc | 1.26% |
As of Dec 2, 2025