UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
51.64
+0.88 (1.73%)
Last updated: Apr 13, 2026, 10:52 AM CET

AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.44%, Apple at 8.47%, Microsoft at 6.09%, Applied Materials at 3.69%, and Alphabet at 3.66%.

Total Holdings
103
Top 10 Percentage
47.73%
Asset Class
Equity
ETF Category
Total Market
Assets
755.59M
PE Ratio
20.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.44%516,662
2AAPLApple Inc.8.47%325,791
3MSFTMicrosoft Corporation6.09%159,459
4AMATApplied Materials, Inc.3.69%101,451
5GOOGLAlphabet Inc.3.66%116,876
6LRCXLam Research Corporation3.38%146,924
7GOOGAlphabet Inc.3.34%106,990
8MRKMerck & Co., Inc.3.23%263,866
9CATCaterpillar Inc.3.22%43,318
10LLYEli Lilly and Company3.20%33,529
11KLACKLA Corporation3.04%19,110
12VVisa Inc.2.75%88,597
13MAMastercard Incorporated2.58%50,540
14PGThe Procter & Gamble Company2.56%176,511
15ANETArista Networks, Inc.2.31%168,204
16VRTXVertex Pharmaceuticals Incorporated1.92%43,424
17ACNAccenture plc1.87%92,592
18QCOMQUALCOMM Incorporated1.69%132,866
19TTTrane Technologies plc1.67%37,773
20ADBEAdobe Inc.1.66%67,248
21INTUIntuit Inc.1.49%35,415
22ADPAutomatic Data Processing, Inc.1.44%68,744
23CMICummins Inc.1.33%23,341
24CDNSCadence Design Systems, Inc.1.32%46,158
25MSIMotorola Solutions, Inc.1.28%28,221
Showing 25 of 103 holdings
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As of Apr 7, 2026