UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
52.51
+0.43 (0.83%)
Oct 27, 2025, 4:06 PM CET
ETR:UBUT Holdings Information
ETR:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.96%, Apple at 9.02%, Microsoft at 8.27%, Alphabet at 3.21%, and Lam Research at 3.19%.
Total Holdings
25
Top 10 Percentage
48.10%
Asset Class
Equity
ETF Category
Total Market
Assets
818.07M
PE Ratio
20.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.96% |
| 2 | AAPL | Apple Inc. | 9.02% |
| 3 | MSFT | Microsoft Corporation | 8.27% |
| 4 | GOOG | Alphabet Inc. | 3.21% |
| 5 | LRCX | Lam Research Corporation | 3.19% |
| 6 | CAT | Caterpillar Inc. | 3.09% |
| 7 | LLY | Eli Lilly and Company | 3.00% |
| 8 | GOOGL | Alphabet Inc. | 2.91% |
| 9 | AMAT | Applied Materials, Inc. | 2.73% |
| 10 | V | Visa Inc. | 2.70% |
| 11 | ANET | Arista Networks Inc | 2.68% |
| 12 | KLAC | KLA Corporation | 2.61% |
| 13 | MA | Mastercard Incorporated | 2.54% |
| 14 | MRK | Merck & Co., Inc. | 2.37% |
| 15 | COST | Costco Wholesale Corporation | 2.32% |
| 16 | PG | The Procter & Gamble Company | 2.24% |
| 17 | INTU | Intuit Inc. | 2.11% |
| 18 | ADBE | Adobe Inc. | 1.78% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.75% |
| 20 | ACN | Accenture plc | 1.65% |
| 21 | TT | Trane Technologies plc | 1.63% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.57% |
| 23 | MMM | 3M Company | 1.54% |
| 24 | MCO | Moody's Corporation | 1.35% |
| 25 | MSI | Motorola Solutions, Inc. | 1.28% |
As of Oct 21, 2025