UBS Factor MSCI USA Quality ESG UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
43.96
-0.28 (-0.63%)
At close: May 7, 2025, 5:30 PM CET

AMS:UBUT Holdings List

May 2, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.53%228,950
2AAPLApple Inc.8.38%477,189
3NVDANVIDIA Corporation7.46%761,525
4VVisa Inc.3.62%121,659
5LLYEli Lilly and Company3.56%50,474
6MAMastercard Incorporated3.26%68,090
7COSTCostco Wholesale Corporation3.25%37,626
8KOThe Coca-Cola Company3.06%499,678
9PGThe Procter & Gamble Company2.86%208,058
10ADPAutomatic Data Processing, Inc.2.38%91,765
11PANWPalo Alto Networks, Inc.2.26%141,039
12MRKMerck & Co., Inc.2.26%317,484
13ACNAccenture plc2.17%83,094
14CATCaterpillar Inc.2.13%76,823
15AMATApplied Materials, Inc.2.10%157,966
16TXNTexas Instruments Incorporated2.03%144,486
17ANETArista Networks Inc2.00%256,227
18LRCXLam Research Corporation1.99%311,600
19KLACKLA Corporation1.92%32,076
20ADBEAdobe Inc.1.89%57,961
21TTTrane Technologies plc1.85%54,080
22CDNSCadence Design Systems, Inc.1.73%65,686
23MMM3M Company1.60%131,871
24CTASCintas Corporation1.58%87,085
25SNPSSynopsys, Inc.1.49%36,772
26ITWIllinois Tool Works Inc.1.47%71,131
27ZTSZoetis Inc.1.46%108,745
28INTUIntuit Inc.1.02%18,790
29PAYXPaychex, Inc.1.00%77,827
30AMPAmeriprise Financial, Inc.0.98%23,637
31FASTFastenal Company0.97%137,696
32GWWW.W. Grainger, Inc.0.97%10,582
33GOOGAlphabet Inc.0.96%67,897
34EWEdwards Lifesciences Corporation0.94%144,748
35GOOGLAlphabet Inc.0.89%63,345
36CMICummins Inc.0.85%32,949
37IDXXIDEXX Laboratories, Inc.0.80%19,772
38FERGFerguson Enterprises Inc.0.71%48,289
39AAgilent Technologies, Inc.0.64%68,741
40LULUlululemon athletica inc.0.63%26,679
41ODFLOld Dominion Freight Line, Inc.0.62%46,046
42KEYSKeysight Technologies, Inc.0.53%41,866
43HSYThe Hershey Company0.49%35,322
44CBOECboe Global Markets, Inc.0.48%24,874
45VLTOVeralto Corporation0.48%58,759
46NVRNVR, Inc.0.46%747
47PHMPulteGroup, Inc.0.44%49,133
48EMEEMCOR Group, Inc.0.42%11,375
49WSMWilliams-Sonoma, Inc.0.42%30,291
50NTAPNetApp, Inc.0.39%49,260
As of May 2, 2025
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