UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 31.00
-0.42 (-1.34%)
Sep 16, 2025, 5:36 PM CET
ETR:UBUS Holdings Information
ETR:UBUS is an equity ETF with a total of 128 individual holdings. The top holdings are Berkshire Hathaway stock at 2.84%, UnitedHealth Group at 2.73%, Caterpillar at 2.73%, Cisco Systems at 2.59%, and Lam Research at 2.57%.
Total Holdings
128
Top 10 Percentage
25.61%
Asset Class
Equity
ETF Category
Total Market
Assets
105.82M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 2.84% |
| 2 | UNH | UnitedHealth Group Incorporated | 2.73% |
| 3 | CAT | Caterpillar Inc. | 2.73% |
| 4 | CSCO | Cisco Systems, Inc. | 2.59% |
| 5 | LRCX | Lam Research Corporation | 2.57% |
| 6 | MRK | Merck & Co., Inc. | 2.54% |
| 7 | AXP | American Express Company | 2.50% |
| 8 | DIS | The Walt Disney Company | 2.46% |
| 9 | SPGI | S&P Global Inc. | 2.39% |
| 10 | TXN | Texas Instruments Incorporated | 2.25% |
| 11 | AMAT | Applied Materials, Inc. | 2.19% |
| 12 | CMCSA | Comcast Corporation | 2.10% |
| 13 | CB | Chubb Limited | 2.01% |
| 14 | ADBE | Adobe Inc. | 1.95% |
| 15 | TT | Trane Technologies plc | 1.75% |
| 16 | NEM | Newmont Corporation | 1.62% |
| 17 | MMM | 3M Company | 1.57% |
| 18 | CI | The Cigna Group | 1.55% |
| 19 | CRH | CRH plc | 1.42% |
| 20 | ELV | Elevance Health, Inc. | 1.35% |
| 21 | JCI | Johnson Controls International plc | 1.33% |
| 22 | ZTS | Zoetis Inc. | 1.27% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.21% |
| 24 | TEL | TE Connectivity plc | 1.19% |
| 25 | URI | United Rentals, Inc. | 1.18% |
As of Sep 9, 2025