UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 36.07
+0.04 (0.11%)
Sep 17, 2026, 5:35 PM CET
ETR:UBUS Holdings Information
ETR:UBUS is an equity ETF with a total of 116 individual holdings. The top holdings are Merck & Co. stock at 3.01%, Berkshire Hathaway at 2.97%, Applied Materials at 2.72%, Lam Research at 2.69%, and UnitedHealth Group at 2.48%.
Total Holdings
116
Top 10 Percentage
25.64%
Asset Class
Equity
ETF Category
Total Market
Assets
102.14M
PE Ratio
20.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.01% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.97% |
| 3 | AMAT | Applied Materials, Inc. | 2.72% |
| 4 | LRCX | Lam Research Corporation | 2.69% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.48% |
| 6 | CSCO | Cisco Systems, Inc. | 2.46% |
| 7 | CAT | Caterpillar Inc. | 2.39% |
| 8 | IBM | International Business Machines Corporation | 2.38% |
| 9 | PFE | Pfizer Inc. | 2.33% |
| 10 | WDC | Western Digital Corporation | 2.21% |
| 11 | TXN | Texas Instruments Incorporated | 2.02% |
| 12 | DIS | The Walt Disney Company | 1.99% |
| 13 | PGR | The Progressive Corporation | 1.94% |
| 14 | SPGI | S&P Global Inc. | 1.91% |
| 15 | CB | Chubb Limited | 1.82% |
| 16 | MDT | Medtronic plc | 1.81% |
| 17 | ABT | Abbott Laboratories | 1.78% |
| 18 | ACN | Accenture plc | 1.68% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.66% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.65% |
| 21 | ADBE | Adobe Inc. | 1.55% |
| 22 | TT | Trane Technologies plc | 1.50% |
| 23 | ELV | Elevance Health, Inc. | 1.41% |
| 24 | CMCSA | Comcast Corporation | 1.39% |
| 25 | JCI | Johnson Controls International plc | 1.34% |
As of Sep 10, 2026