UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 32.59
-0.17 (-0.50%)
Mar 20, 2026, 5:36 PM CET
ETR:UBUS Holdings Information
ETR:UBUS is an equity ETF with a total of 124 individual holdings. The top holdings are Applied Materials stock at 3.53%, Berkshire Hathaway at 3.10%, Merck & Co. at 3.02%, Caterpillar at 3.01%, and Cisco Systems at 2.67%.
Total Holdings
124
Top 10 Percentage
25.95%
Asset Class
Equity
ETF Category
Total Market
Assets
191.46M
PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 3.53% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.10% |
| 3 | MRK | Merck & Co., Inc. | 3.02% |
| 4 | CAT | Caterpillar Inc. | 3.01% |
| 5 | CSCO | Cisco Systems, Inc. | 2.67% |
| 6 | TXN | Texas Instruments Incorporated | 2.28% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.14% |
| 8 | CB | Chubb Limited | 2.10% |
| 9 | NEM | Newmont Corporation | 2.05% |
| 10 | ABT | Abbott Laboratories | 2.05% |
| 11 | DIS | The Walt Disney Company | 2.03% |
| 12 | PGR | The Progressive Corporation | 2.01% |
| 13 | UBER | Uber Technologies, Inc. | 1.92% |
| 14 | MDT | Medtronic plc | 1.90% |
| 15 | CMCSA | Comcast Corporation | 1.86% |
| 16 | ACN | Accenture plc | 1.82% |
| 17 | SPGI | S&P Global Inc. | 1.82% |
| 18 | ADBE | Adobe Inc. | 1.69% |
| 19 | TT | Trane Technologies plc | 1.59% |
| 20 | JCI | Johnson Controls International plc | 1.45% |
| 21 | AMGN | Amgen Inc. | 1.45% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.42% |
| 23 | MMM | 3M Company | 1.33% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.33% |
| 25 | CSX | CSX Corporation | 1.26% |
As of Mar 17, 2026