UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)

Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1LRCXLam Research Corporation3.46%32,617
2CATCaterpillar Inc.3.42%8,743
3AMATApplied Materials, Inc.2.99%17,959
4BRK.BBerkshire Hathaway Inc.2.80%7,710
5UNHUnitedHealth Group Incorporated2.78%10,507
6CSCOCisco Systems, Inc.2.62%51,528
7AXPAmerican Express Company2.49%10,312
8MRKMerck & Co., Inc.2.47%40,124
9DISThe Walt Disney Company2.29%28,015
10TXNTexas Instruments Incorporated2.09%16,259
11SPGIS&P Global Inc.2.06%5,833
12CBChubb Limited1.97%9,679
13NEMNewmont Corporation1.96%28,636
14CMCSAComcast Corporation1.82%83,668
15ADBEAdobe Inc.1.79%7,384
16TTTrane Technologies plc1.76%5,704
17MMM3M Company1.54%13,702
18CRHCRH plc1.49%17,170
19CIThe Cigna Group1.49%6,899
20ELVElevance Health, Inc.1.47%5,757
21JCIJohnson Controls International plc1.36%16,746
22CSXCSX Corporation1.27%48,045
23URIUnited Rentals, Inc.1.24%1,668
24TELTE Connectivity plc1.24%7,582
25PYPLPayPal Holdings, Inc.1.19%23,868
As of Oct 15, 2025
Showing 25 of 128 holdings
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As of Oct 15, 2025