UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)

Assets	767.15M
Expense Ratio	0.30%
PE Ratio	20.77
Dividend (ttm)	0.25
Dividend Yield	0.47%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.84%
1-Year Return	+1.30%

Volume	n/a
Open	51.87
Previous Close	52.04
Day's Range	51.87 - 51.87
52-Week Low	38.46
52-Week High	54.54
Beta	n/a
Holdings	105
Inception Date	Aug 26, 2015

About UBUT

UBS Factor MSCI USA Quality Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Quality Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Quality Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: UBUT
• Provider: UBS
• Index Tracked: MSCI USA Quality Advanced Target Select Index - Benchmark TR Net

Performance

UBUT had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.19%
Apple Inc.	AAPL	8.43%
Microsoft Corporation	MSFT	6.47%
Alphabet Inc.	GOOGL	3.85%
Alphabet Inc.	GOOG	3.54%
Eli Lilly and Company	LLY	3.36%
Lam Research Corporation	LRCX	3.35%
Applied Materials, Inc.	AMAT	3.19%
Caterpillar Inc.	CAT	2.87%
Merck & Co., Inc.	MRK	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	€0.1208	Feb 12, 2026
Jul 28, 2025	€0.13743	Jul 31, 2025
Feb 6, 2025	€0.10904	Feb 12, 2025
Aug 7, 2024	€0.15404	Aug 13, 2024
Feb 1, 2024	€0.17899	Feb 7, 2024
Aug 8, 2023	€0.18203	Aug 11, 2023