UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.08%8,383
2CSCOCisco Systems, Inc.2.57%44,846
3MRKMerck & Co., Inc.2.56%34,741
4AMATApplied Materials, Inc.2.55%13,345
5CATCaterpillar Inc.2.51%5,698
6UNHUnitedHealth Group Incorporated2.49%9,882
7ACNAccenture plc2.44%12,209
8ADBEAdobe Inc.2.32%8,846
9ABTAbbott Laboratories2.27%24,592
10PGRThe Progressive Corporation2.26%13,084
11DISThe Walt Disney Company2.21%26,883
12MDTMedtronic plc2.10%28,621
13SPGIS&P Global Inc.2.06%5,593
14UBERUber Technologies, Inc.2.06%32,921
15TXNTexas Instruments Incorporated2.06%15,599
16CBChubb Limited1.92%8,451
17NEMNewmont Corporation1.77%24,508
18CMCSAComcast Corporation1.65%82,343
19MMCMarsh & McLennan Companies, Inc.1.51%10,987
20MMM3M Company1.48%11,882
21TTTrane Technologies plc1.43%4,967
22CRHCRH plc1.39%14,960
23ELVElevance Health, Inc.1.33%5,023
24REGNRegeneron Pharmaceuticals, Inc.1.27%2,326
25AMGNAmgen Inc.1.25%5,329
Showing 25 of 127 holdings
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As of Dec 12, 2025