UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
49.34
-0.20 (-0.41%)
Last updated: Mar 30, 2026, 9:15 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 9.31%, Apple at 8.43%, Microsoft at 6.11%, Applied Materials at 3.90%, and Lam Research at 3.61%.

Total Holdings
103
Top 10 Percentage
47.52%
Asset Class
Equity
ETF Category
Total Market
Assets
747.17M
PE Ratio
20.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.31%513,362
2AAPLApple Inc.8.43%323,686
3MSFTMicrosoft Corporation6.11%158,397
4AMATApplied Materials, Inc.3.90%100,730
5LRCXLam Research Corporation3.61%146,102
6GOOGLAlphabet Inc.3.49%116,220
7CATCaterpillar Inc.3.20%43,066
8GOOGAlphabet Inc.3.19%106,391
9MRKMerck & Co., Inc.3.16%262,350
10LLYEli Lilly and Company3.12%33,336
11KLACKLA Corporation3.08%18,992
12VVisa Inc.2.77%88,107
13PGThe Procter & Gamble Company2.60%175,579
14MAMastercard Incorporated2.60%50,251
15ANETArista Networks, Inc.2.26%167,176
16VRTXVertex Pharmaceuticals Incorporated2.00%43,161
17ACNAccenture plc1.84%92,018
18QCOMQUALCOMM Incorporated1.76%132,064
19TTTrane Technologies plc1.67%37,511
20ADBEAdobe Inc.1.65%66,776
21INTUIntuit Inc.1.58%35,211
22ADPAutomatic Data Processing, Inc.1.45%68,279
23CDNSCadence Design Systems, Inc.1.35%45,894
24CMICummins Inc.1.33%23,211
25MSIMotorola Solutions, Inc.1.32%28,055
Showing 25 of 103 holdings
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As of Mar 24, 2026