UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 61.99
+0.34 (0.55%)
At close: Sep 25, 2026
AMS:UBUT Holdings Information
AMS:UBUT is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.78%, Apple at 9.52%, Microsoft at 7.44%, Eli Lilly and Company at 3.54%, and Arista Networks at 3.04%.
Total Holdings
100
Top 10 Percentage
47.48%
Asset Class
Equity
ETF Category
Total Market
Assets
886.26M
PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.78% |
| 2 | AAPL | Apple Inc. | 9.52% |
| 3 | MSFT | Microsoft Corporation | 7.44% |
| 4 | LLY | Eli Lilly and Company | 3.54% |
| 5 | ANET | Arista Networks, Inc. | 3.04% |
| 6 | MRK | Merck & Co., Inc. | 3.02% |
| 7 | V | Visa Inc. | 2.95% |
| 8 | MA | Mastercard Incorporated | 2.76% |
| 9 | AMAT | Applied Materials, Inc. | 2.73% |
| 10 | LRCX | Lam Research Corporation | 2.70% |
| 11 | PG | The Procter & Gamble Company | 2.47% |
| 12 | GILD | Gilead Sciences, Inc. | 2.47% |
| 13 | KLAC | KLA Corporation | 2.39% |
| 14 | CSCO | Cisco Systems, Inc. | 2.35% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.94% |
| 16 | GOOGL | Alphabet Inc. | 1.81% |
| 17 | ACN | Accenture plc | 1.67% |
| 18 | FTNT | Fortinet, Inc. | 1.62% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.61% |
| 20 | TT | Trane Technologies plc | 1.43% |
| 21 | ADBE | Adobe Inc. | 1.43% |
| 22 | HWM | Howmet Aerospace Inc. | 1.34% |
| 23 | MMM | 3M Company | 1.32% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.24% |
| 25 | INTU | Intuit Inc. | 1.20% |
As of Sep 22, 2026