UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
52.55
+0.70 (1.35%)
At close: Mar 10, 2026

AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.37%, Apple at 8.39%, Microsoft at 6.48%, Alphabet at 3.48%, and Applied Materials at 3.48%.

Total Holdings
103
Top 10 Percentage
46.83%
Asset Class
Equity
ETF Category
Total Market
Assets
759.71M
PE Ratio
20.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.37%515,039
2AAPLApple Inc.8.39%324,779
3MSFTMicrosoft Corporation6.48%158,920
4GOOGLAlphabet Inc.3.48%116,533
5AMATApplied Materials, Inc.3.48%101,040
6LLYEli Lilly and Company3.27%33,458
7GOOGAlphabet Inc.3.19%106,668
8LRCXLam Research Corporation3.12%146,419
9MRKMerck & Co., Inc.3.03%263,084
10CATCaterpillar Inc.3.02%43,146
11VVisa Inc.2.80%88,304
12KLACKLA Corporation2.71%19,113
13PGThe Procter & Gamble Company2.69%175,870
14MAMastercard Incorporated2.63%50,406
15ANETArista Networks, Inc.2.32%167,629
16VRTXVertex Pharmaceuticals Incorporated1.99%43,394
17ACNAccenture plc1.96%92,438
18ADBEAdobe Inc.1.88%67,052
19QCOMQUALCOMM Incorporated1.80%132,569
20INTUIntuit Inc.1.64%35,319
21TTTrane Technologies plc1.63%37,556
22ADPAutomatic Data Processing, Inc.1.51%68,369
23CDNSCadence Design Systems, Inc.1.37%46,168
24ITWIllinois Tool Works Inc.1.31%46,645
25MSIMotorola Solutions, Inc.1.31%28,202
Showing 25 of 103 holdings
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As of Mar 6, 2026