UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
32.73
+0.27 (0.83%)
Oct 21, 2025, 4:22 PM CET
ETR:UBUS Holdings Information
ETR:UBUS is an equity ETF with a total of 128 individual holdings. The top holdings are Lam Research stock at 3.46%, Caterpillar at 3.42%, Applied Materials at 2.99%, Berkshire Hathaway at 2.80%, and UnitedHealth Group at 2.78%.
Total Holdings
25
Top 10 Percentage
27.40%
Asset Class
Equity
ETF Category
Total Market
Assets
96.26M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LRCX | Lam Research Corporation | 3.46% |
2 | CAT | Caterpillar Inc. | 3.42% |
3 | AMAT | Applied Materials, Inc. | 2.99% |
4 | BRK.B | Berkshire Hathaway Inc. | 2.80% |
5 | UNH | UnitedHealth Group Incorporated | 2.78% |
6 | CSCO | Cisco Systems, Inc. | 2.62% |
7 | AXP | American Express Company | 2.49% |
8 | MRK | Merck & Co., Inc. | 2.47% |
9 | DIS | The Walt Disney Company | 2.29% |
10 | TXN | Texas Instruments Incorporated | 2.09% |
11 | SPGI | S&P Global Inc. | 2.06% |
12 | CB | Chubb Limited | 1.97% |
13 | NEM | Newmont Corporation | 1.96% |
14 | CMCSA | Comcast Corporation | 1.82% |
15 | ADBE | Adobe Inc. | 1.79% |
16 | TT | Trane Technologies plc | 1.76% |
17 | MMM | 3M Company | 1.54% |
18 | CRH | CRH plc | 1.49% |
19 | CI | The Cigna Group | 1.49% |
20 | ELV | Elevance Health, Inc. | 1.47% |
21 | JCI | Johnson Controls International plc | 1.36% |
22 | CSX | CSX Corporation | 1.27% |
23 | URI | United Rentals, Inc. | 1.24% |
24 | TEL | TE Connectivity plc | 1.24% |
25 | PYPL | PayPal Holdings, Inc. | 1.19% |
As of Oct 15, 2025
As of Oct 15, 2025