UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
33.39
+0.02 (0.07%)
At close: Dec 19, 2025
ETR:UBUS Holdings Information
ETR:UBUS is an equity ETF with a total of 127 individual holdings. The top holdings are Berkshire Hathaway stock at 3.08%, Cisco Systems at 2.57%, Merck & Co. at 2.56%, Applied Materials at 2.55%, and Caterpillar at 2.51%.
Total Holdings
25
Top 10 Percentage
25.05%
Asset Class
Equity
ETF Category
Total Market
Assets
123.65M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.08% |
| 2 | CSCO | Cisco Systems, Inc. | 2.57% |
| 3 | MRK | Merck & Co., Inc. | 2.56% |
| 4 | AMAT | Applied Materials, Inc. | 2.55% |
| 5 | CAT | Caterpillar Inc. | 2.51% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.49% |
| 7 | ACN | Accenture plc | 2.44% |
| 8 | ADBE | Adobe Inc. | 2.32% |
| 9 | ABT | Abbott Laboratories | 2.27% |
| 10 | PGR | The Progressive Corporation | 2.26% |
| 11 | DIS | The Walt Disney Company | 2.21% |
| 12 | MDT | Medtronic plc | 2.10% |
| 13 | SPGI | S&P Global Inc. | 2.06% |
| 14 | UBER | Uber Technologies, Inc. | 2.06% |
| 15 | TXN | Texas Instruments Incorporated | 2.06% |
| 16 | CB | Chubb Limited | 1.92% |
| 17 | NEM | Newmont Corporation | 1.77% |
| 18 | CMCSA | Comcast Corporation | 1.65% |
| 19 | MMC | Marsh & McLennan Companies, Inc. | 1.51% |
| 20 | MMM | 3M Company | 1.48% |
| 21 | TT | Trane Technologies plc | 1.43% |
| 22 | CRH | CRH plc | 1.39% |
| 23 | ELV | Elevance Health, Inc. | 1.33% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.27% |
| 25 | AMGN | Amgen Inc. | 1.25% |
As of Dec 12, 2025