UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 54.72
+0.10 (0.18%)
Last updated: Apr 27, 2026, 2:15 PM CET
AMS:UBUT Holdings Information
AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.88%, Apple at 8.30%, Microsoft at 6.47%, Applied Materials at 3.83%, and Alphabet at 3.72%.
Total Holdings
104
Top 10 Percentage
48.71%
Asset Class
Equity
ETF Category
Total Market
Assets
794.22M
PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.88% |
| 2 | AAPL | Apple Inc. | 8.30% |
| 3 | MSFT | Microsoft Corporation | 6.47% |
| 4 | AMAT | Applied Materials, Inc. | 3.83% |
| 5 | GOOGL | Alphabet Inc. | 3.72% |
| 6 | LRCX | Lam Research Corporation | 3.63% |
| 7 | GOOG | Alphabet Inc. | 3.39% |
| 8 | CAT | Caterpillar Inc. | 3.32% |
| 9 | KLAC | KLA Corporation | 3.27% |
| 10 | LLY | Eli Lilly and Company | 2.90% |
| 11 | MRK | Merck & Co., Inc. | 2.84% |
| 12 | ANET | Arista Networks, Inc. | 2.79% |
| 13 | V | Visa Inc. | 2.63% |
| 14 | MA | Mastercard Incorporated | 2.48% |
| 15 | PG | The Procter & Gamble Company | 2.40% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.82% |
| 17 | TT | Trane Technologies plc | 1.73% |
| 18 | ACN | Accenture plc | 1.72% |
| 19 | QCOM | QUALCOMM Incorporated | 1.72% |
| 20 | ADBE | Adobe Inc. | 1.59% |
| 21 | CDNS | Cadence Design Systems, Inc. | 1.44% |
| 22 | CMI | Cummins Inc. | 1.43% |
| 23 | INTU | Intuit Inc. | 1.37% |
| 24 | ADP | Automatic Data Processing, Inc. | 1.33% |
| 25 | ITW | Illinois Tool Works Inc. | 1.22% |
As of Apr 21, 2026