UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
46.80
+0.08 (0.18%)
At close: Jul 2, 2025, 5:30 PM CET

AMS:UBUT Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.41%734,142
2MSFTMicrosoft Corporation8.77%213,141
3AAPLApple Inc.7.61%457,967
4LLYEli Lilly and Company3.30%50,145
5VVisa Inc.2.97%103,877
6COSTCostco Wholesale Corporation2.68%32,978
7MAMastercard Incorporated2.68%59,366
8INTUIntuit Inc.2.66%41,675
9PGThe Procter & Gamble Company2.58%196,754
10CATCaterpillar Inc.2.48%78,696
11GOOGAlphabet Inc.2.46%170,605
12AMATApplied Materials, Inc.2.45%161,369
13MRKMerck & Co., Inc.2.35%360,922
14LRCXLam Research Corporation2.35%293,175
15KLACKLA Corporation2.27%30,452
16GOOGLAlphabet Inc.2.22%154,784
17ACNAccenture plc2.16%88,286
18ADBEAdobe Inc.2.11%66,442
19ADPAutomatic Data Processing, Inc.2.07%82,723
20ANETArista Networks Inc2.05%244,537
21TTTrane Technologies plc1.82%51,365
22CDNSCadence Design Systems, Inc.1.58%62,843
23MMM3M Company1.54%123,525
24CTASCintas Corporation1.52%83,245
25MCOMoody's Corporation1.47%36,987
26ZTSZoetis Inc.1.32%102,173
27MSIMotorola Solutions, Inc.1.31%38,111
28ITWIllinois Tool Works Inc.1.30%63,849
29FTNTFortinet, Inc.1.28%149,371
30ADSKAutodesk, Inc.1.23%48,863
31AMPAmeriprise Financial, Inc.0.96%22,077
32TXNTexas Instruments Incorporated0.95%55,700
33FASTFastenal Company0.89%261,577
34GWWW.W. Grainger, Inc.0.88%10,435
35PAYXPaychex, Inc.0.86%73,911
36EWEdwards Lifesciences Corporation0.86%134,104
37CMICummins Inc.0.85%31,659
38IDXXIDEXX Laboratories, Inc.0.81%18,553
39MPWRMonolithic Power Systems, Inc.0.66%10,885
40ITGartner, Inc.0.58%17,472
41ODFLOld Dominion Freight Line, Inc.0.58%43,763
42LULUlululemon athletica inc.0.48%25,120
43VLTOVeralto Corporation0.47%56,668
44HSYThe Hershey Company0.47%34,079
45EMEEMCOR Group, Inc.0.45%10,549
46NVRNVR, Inc.0.41%689
47NTAPNetApp, Inc.0.41%47,282
48PHMPulteGroup, Inc.0.40%45,965
49WATWaters Corporation0.40%13,471
50ULTAUlta Beauty, Inc.0.39%10,369
As of Jun 26, 2025
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