UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
46.80
+0.08 (0.18%)
At close: Jul 2, 2025, 5:30 PM CET
AMS:UBUT Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.41% |
2 | MSFT | Microsoft Corporation | 8.77% |
3 | AAPL | Apple Inc. | 7.61% |
4 | LLY | Eli Lilly and Company | 3.30% |
5 | V | Visa Inc. | 2.97% |
6 | COST | Costco Wholesale Corporation | 2.68% |
7 | MA | Mastercard Incorporated | 2.68% |
8 | INTU | Intuit Inc. | 2.66% |
9 | PG | The Procter & Gamble Company | 2.58% |
10 | CAT | Caterpillar Inc. | 2.48% |
11 | GOOG | Alphabet Inc. | 2.46% |
12 | AMAT | Applied Materials, Inc. | 2.45% |
13 | MRK | Merck & Co., Inc. | 2.35% |
14 | LRCX | Lam Research Corporation | 2.35% |
15 | KLAC | KLA Corporation | 2.27% |
16 | GOOGL | Alphabet Inc. | 2.22% |
17 | ACN | Accenture plc | 2.16% |
18 | ADBE | Adobe Inc. | 2.11% |
19 | ADP | Automatic Data Processing, Inc. | 2.07% |
20 | ANET | Arista Networks Inc | 2.05% |
21 | TT | Trane Technologies plc | 1.82% |
22 | CDNS | Cadence Design Systems, Inc. | 1.58% |
23 | MMM | 3M Company | 1.54% |
24 | CTAS | Cintas Corporation | 1.52% |
25 | MCO | Moody's Corporation | 1.47% |
26 | ZTS | Zoetis Inc. | 1.32% |
27 | MSI | Motorola Solutions, Inc. | 1.31% |
28 | ITW | Illinois Tool Works Inc. | 1.30% |
29 | FTNT | Fortinet, Inc. | 1.28% |
30 | ADSK | Autodesk, Inc. | 1.23% |
31 | AMP | Ameriprise Financial, Inc. | 0.96% |
32 | TXN | Texas Instruments Incorporated | 0.95% |
33 | FAST | Fastenal Company | 0.89% |
34 | GWW | W.W. Grainger, Inc. | 0.88% |
35 | PAYX | Paychex, Inc. | 0.86% |
36 | EW | Edwards Lifesciences Corporation | 0.86% |
37 | CMI | Cummins Inc. | 0.85% |
38 | IDXX | IDEXX Laboratories, Inc. | 0.81% |
39 | MPWR | Monolithic Power Systems, Inc. | 0.66% |
40 | IT | Gartner, Inc. | 0.58% |
41 | ODFL | Old Dominion Freight Line, Inc. | 0.58% |
42 | LULU | lululemon athletica inc. | 0.48% |
43 | VLTO | Veralto Corporation | 0.47% |
44 | HSY | The Hershey Company | 0.47% |
45 | EME | EMCOR Group, Inc. | 0.45% |
46 | NVR | NVR, Inc. | 0.41% |
47 | NTAP | NetApp, Inc. | 0.41% |
48 | PHM | PulteGroup, Inc. | 0.40% |
49 | WAT | Waters Corporation | 0.40% |
50 | ULTA | Ulta Beauty, Inc. | 0.39% |
As of Jun 26, 2025