UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
38.32
0.00 (0.00%)
At close: Oct 23, 2026

AMS:UBUS Holdings Information

AMS:UBUS is an equity ETF with a total of 117 individual holdings. The top holdings are Berkshire Hathaway stock at 3.09%, Merck & Co. at 2.95%, UnitedHealth Group at 2.57%, Pfizer at 2.46%, and Applied Materials at 2.45%.

Total Holdings
117
Top 10 Percentage
25.09%
Asset Class
Equity
ETF Category
Total Market
Assets
102.18M
PE Ratio
20.60

Breakdown by Sector

Top 25 Holdings

Oct 19, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BRK.BBerkshire Hathaway Inc.3.09%8,061542.19-0.87%
2MRKMerck & Co., Inc.2.95%28,512145.27-1.34%
3UNHUnitedHealth Group Incorporated2.57%8,754418.09-1.62%
4PFEPfizer Inc.2.46%115,72430.03-1.28%
5AMATApplied Materials, Inc.2.45%8,228377.240.44%
6LRCXLam Research Corporation2.43%12,368230.10-0.02%
7CSCOCisco Systems, Inc.2.41%31,454106.501.53%
8IBMInternational Business Machines Corporation2.38%13,947253.560.58%
9ACNAccenture plc2.21%12,945249.37-3.62%
10CATCaterpillar Inc.2.14%4,083687.00-2.42%
11TXNTexas Instruments Incorporated2.14%10,726284.691.86%
12DISThe Walt Disney Company2.04%25,762112.52-0.54%
13SPGIS&P Global Inc.1.97%6,389450.31-0.62%
14PGRThe Progressive Corporation1.95%12,347228.07-0.68%
15CBChubb Limited1.90%7,381355.11-2.43%
16MDTMedtronic plc1.82%27,14395.41-1.22%
17ABTAbbott Laboratories1.77%23,572103.701.16%
18ADPAutomatic Data Processing, Inc.1.76%8,482304.16-1.23%
19WDCWestern Digital Corporation1.67%6,569343.67-2.97%
20TTTrane Technologies plc1.56%4,664444.90-0.87%
21BMYBristol-Myers Squibb Company1.52%35,93561.48-2.41%
22ADBEAdobe Inc.1.52%8,510263.82-2.49%
23ELVElevance Health, Inc.1.44%4,634439.95-1.20%
24MRSHMarsh & McLennan Companies, Inc.1.38%10,168197.48-0.90%
25JCIJohnson Controls International plc1.38%12,898143.960.67%
Showing 25 of 117 holdings
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