UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 53.01
0.00 (0.00%)
At close: Dec 24, 2025
AMS:UBUT Holdings Information
AMS:UBUT is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.12%, Apple at 8.70%, Microsoft at 7.56%, Eli Lilly and Company at 3.51%, and Alphabet at 3.50%.
Total Holdings
105
Top 10 Percentage
46.60%
Asset Class
Equity
ETF Category
Total Market
Assets
764.48M
PE Ratio
20.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.12% |
| 2 | AAPL | Apple Inc. | 8.70% |
| 3 | MSFT | Microsoft Corporation | 7.56% |
| 4 | LLY | Eli Lilly and Company | 3.51% |
| 5 | GOOGL | Alphabet, Inc. | 3.50% |
| 6 | GOOG | Alphabet Inc. | 3.22% |
| 7 | V | Visa Inc. | 3.02% |
| 8 | MA | Mastercard Incorporated | 2.82% |
| 9 | MRK | Merck & Co., Inc. | 2.60% |
| 10 | AMAT | Applied Materials, Inc. | 2.54% |
| 11 | PG | The Procter & Gamble Company | 2.49% |
| 12 | LRCX | Lam Research Corporation | 2.47% |
| 13 | ACN | Accenture plc | 2.46% |
| 14 | CAT | Caterpillar Inc. | 2.44% |
| 15 | ADBE | Adobe Inc. | 2.33% |
| 16 | KLAC | KLA Corporation | 2.32% |
| 17 | INTU | Intuit Inc. | 2.32% |
| 18 | QCOM | QUALCOMM Incorporated | 2.27% |
| 19 | ANET | Arista Networks, Inc. | 2.15% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.93% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.73% |
| 22 | TT | Trane Technologies plc | 1.44% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.42% |
| 24 | MCO | Moody's Corporation | 1.34% |
| 25 | CMI | Cummins Inc. | 1.15% |
As of Dec 19, 2025