UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 53.25
+0.19 (0.36%)
At close: Feb 26, 2026
AMS:UBUT Holdings Information
AMS:UBUT is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.70%, Apple at 8.50%, Microsoft at 6.01%, Applied Materials at 3.71%, and Alphabet at 3.57%.
Total Holdings
105
Top 10 Percentage
48.16%
Asset Class
Equity
ETF Category
Total Market
Assets
744.37M
PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.70% |
| 2 | AAPL | Apple Inc. | 8.50% |
| 3 | MSFT | Microsoft Corporation | 6.01% |
| 4 | AMAT | Applied Materials, Inc. | 3.71% |
| 5 | GOOGL | Alphabet Inc. | 3.57% |
| 6 | LRCX | Lam Research Corporation | 3.49% |
| 7 | LLY | Eli Lilly and Company | 3.48% |
| 8 | GOOG | Alphabet Inc. | 3.27% |
| 9 | CAT | Caterpillar Inc. | 3.21% |
| 10 | MRK | Merck & Co., Inc. | 3.20% |
| 11 | PG | The Procter & Gamble Company | 2.86% |
| 12 | KLAC | KLA Corporation | 2.80% |
| 13 | V | Visa Inc. | 2.66% |
| 14 | MA | Mastercard Incorporated | 2.46% |
| 15 | ANET | Arista Networks, Inc. | 2.10% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 2.05% |
| 17 | QCOM | QUALCOMM Incorporated | 1.83% |
| 18 | ACN | Accenture plc | 1.83% |
| 19 | TT | Trane Technologies plc | 1.70% |
| 20 | ADBE | Adobe Inc. | 1.63% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.39% |
| 22 | ITW | Illinois Tool Works Inc. | 1.35% |
| 23 | CMI | Cummins Inc. | 1.35% |
| 24 | MSI | Motorola Solutions, Inc. | 1.29% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.27% |
As of Feb 20, 2026