UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
58.68
+0.32 (0.55%)
Last updated: Jun 1, 2026, 12:20 PM CET

AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.02%, Apple at 9.06%, Microsoft at 6.01%, Lam Research at 4.04%, and Alphabet at 4.03%.

Total Holdings
104
Top 10 Percentage
50.67%
Asset Class
Equity
ETF Category
Total Market
Assets
839.62M
PE Ratio
20.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.02%521,500
2AAPLApple Inc.9.06%328,842
3MSFTMicrosoft Corporation6.01%160,950
4LRCXLam Research Corporation4.04%148,286
5GOOGLAlphabet Inc.4.03%118,086
6AMATApplied Materials, Inc.3.95%102,352
7GOOGAlphabet Inc.3.66%108,090
8CATCaterpillar Inc.3.43%43,736
9KLACKLA Corporation3.25%19,314
10LLYEli Lilly and Company3.22%33,871
11MRKMerck & Co., Inc.2.91%266,400
12QCOMQUALCOMM Incorporated2.85%134,262
13VVisa Inc.2.63%89,515
14ANETArista Networks, Inc.2.34%170,075
15PGThe Procter & Gamble Company2.29%177,955
16MAMastercard Incorporated2.27%51,081
17VRTXVertex Pharmaceuticals Incorporated1.70%43,927
18CDNSCadence Design Systems, Inc.1.55%46,587
19TTTrane Technologies plc1.53%38,145
20ACNAccenture plc1.50%93,873
21ADBEAdobe Inc.1.48%68,005
22ADPAutomatic Data Processing, Inc.1.39%69,313
23CMICummins Inc.1.34%23,567
24FTNTFortinet, Inc.1.34%111,755
25MPWRMonolithic Power Systems, Inc.1.16%8,194
Showing 25 of 104 holdings
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As of May 26, 2026