UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
51.87
-0.17 (-0.33%)
Last updated: Feb 6, 2026, 9:04 AM CET

AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 8.57%, Microsoft at 6.40%, Alphabet at 3.88%, and Alphabet at 3.56%.

Total Holdings
105
Top 10 Percentage
47.22%
Asset Class
Equity
ETF Category
Total Market
Assets
764.43M
PE Ratio
20.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.10%533,572
2AAPLApple Inc.8.57%336,436
3MSFTMicrosoft Corporation6.40%164,617
4GOOGLAlphabet Inc.3.88%120,789
5GOOGAlphabet Inc.3.56%110,573
6LRCXLam Research Corporation3.30%151,857
7LLYEli Lilly and Company3.29%34,647
8AMATApplied Materials, Inc.3.15%104,661
9MRKMerck & Co., Inc.2.99%272,670
10CATCaterpillar Inc.2.97%44,742
11VVisa Inc.2.85%91,537
12MAMastercard Incorporated2.72%52,250
13PGThe Procter & Gamble Company2.68%182,342
14KLACKLA Corporation2.53%19,748
15ANETArista Networks, Inc.2.29%173,835
16ACNAccenture plc2.18%95,684
17VRTXVertex Pharmaceuticals Incorporated1.98%44,883
18QCOMQUALCOMM Incorporated1.91%137,355
19ADBEAdobe Inc.1.79%69,439
20TTTrane Technologies plc1.61%38,995
21ADPAutomatic Data Processing, Inc.1.58%70,960
22INTUIntuit Inc.1.50%36,596
23CMICummins Inc.1.37%24,100
24ITWIllinois Tool Works Inc.1.28%48,550
25MCOMoody's Corporation1.25%28,127
Showing 25 of 105 holdings
Subscribe to see the full list
As of Feb 2, 2026