UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 52.90
+0.19 (0.36%)
Last updated: Nov 28, 2025, 9:04 AM CET
AMS:UBUT Holdings Information
AMS:UBUT is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 9.91%, Apple at 9.38%, Microsoft at 7.59%, Eli Lilly and Company at 4.01%, and Alphabet at 3.86%.
Total Holdings
25
Top 10 Percentage
50.05%
Asset Class
Equity
ETF Category
Total Market
Assets
781.36M
PE Ratio
20.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.91% |
| 2 | AAPL | Apple Inc. | 9.38% |
| 3 | MSFT | Microsoft Corporation | 7.59% |
| 4 | LLY | Eli Lilly and Company | 4.01% |
| 5 | GOOG | Alphabet Inc. | 3.86% |
| 6 | GOOGL | Alphabet, Inc. | 3.50% |
| 7 | CAT | Caterpillar Inc. | 3.26% |
| 8 | LRCX | Lam Research Corporation | 3.16% |
| 9 | AMAT | Applied Materials, Inc. | 2.73% |
| 10 | MRK | Merck & Co., Inc. | 2.66% |
| 11 | V | Visa Inc. | 2.57% |
| 12 | KLAC | KLA Corporation | 2.51% |
| 13 | MA | Mastercard Incorporated | 2.42% |
| 14 | COST | Costco Wholesale Corporation | 2.24% |
| 15 | PG | The Procter & Gamble Company | 2.24% |
| 16 | ANET | Arista Networks Inc | 2.17% |
| 17 | INTU | Intuit Inc. | 2.08% |
| 18 | ACN | Accenture plc | 1.68% |
| 19 | ADBE | Adobe Inc. | 1.62% |
| 20 | TT | Trane Technologies plc | 1.59% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.57% |
| 22 | MMM | 3M Company | 1.56% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.42% |
| 24 | MCO | Moody's Corporation | 1.34% |
| 25 | ITW | Illinois Tool Works Inc. | 1.19% |
As of Nov 21, 2025