UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUX)
Netherlands · Delayed Price · Currency is EUR 47.94
0.00 (0.00%)
At close: Dec 5, 2025
AMS:UBUX Holdings Information
AMS:UBUX is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.21%, Apple at 9.15%, Microsoft at 7.67%, Alphabet at 3.63%, and Eli Lilly and Company at 3.45%.
Total Holdings
25
Top 10 Percentage
47.26%
Asset Class
Equity
ETF Category
Total Market
Assets
52.72M
PE Ratio
29.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.21% |
| 2 | AAPL | Apple Inc. | 9.15% |
| 3 | MSFT | Microsoft Corporation | 7.67% |
| 4 | GOOGL | Alphabet, Inc. | 3.63% |
| 5 | LLY | Eli Lilly and Company | 3.45% |
| 6 | GOOG | Alphabet Inc. | 3.33% |
| 7 | V | Visa Inc. | 2.87% |
| 8 | MA | Mastercard Incorporated | 2.71% |
| 9 | AMAT | Applied Materials, Inc. | 2.64% |
| 10 | MRK | Merck & Co., Inc. | 2.62% |
| 11 | PG | The Procter & Gamble Company | 2.53% |
| 12 | CAT | Caterpillar Inc. | 2.48% |
| 13 | ACN | Accenture plc | 2.37% |
| 14 | LRCX | Lam Research Corporation | 2.28% |
| 15 | KLAC | KLA Corporation | 2.23% |
| 16 | QCOM | QUALCOMM Incorporated | 2.23% |
| 17 | INTU | Intuit Inc. | 2.21% |
| 18 | ADBE | Adobe Inc. | 2.13% |
| 19 | ANET | Arista Networks Inc | 2.10% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.84% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.73% |
| 22 | TT | Trane Technologies plc | 1.52% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.44% |
| 24 | MCO | Moody's Corporation | 1.31% |
| 25 | CMI | Cummins Inc. | 1.15% |
As of Dec 2, 2025