UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
47.53
-0.34 (-0.70%)
Jul 11, 2025, 5:36 PM CET
ETR:UBUT Holdings Information
ETR:UBUT is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.43%, Microsoft at 8.61%, Apple at 7.80%, Eli Lilly and Company at 3.14%, and Visa Inc. at 3.01%.
Total Holdings
105
Top 10 Percentage
45.08%
Asset Class
Equity
ETF Category
Total Market
Assets
1.00B
PE Ratio
20.77
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.43% |
2 | MSFT | Microsoft Corporation | 8.61% |
3 | AAPL | Apple Inc. | 7.80% |
4 | LLY | Eli Lilly and Company | 3.14% |
5 | V | Visa Inc. | 3.01% |
6 | MA | Mastercard Incorporated | 2.72% |
7 | COST | Costco Wholesale Corporation | 2.66% |
8 | INTU | Intuit Inc. | 2.65% |
9 | PG | The Procter & Gamble Company | 2.56% |
10 | AMAT | Applied Materials, Inc. | 2.50% |
11 | CAT | Caterpillar Inc. | 2.50% |
12 | GOOG | Alphabet Inc. | 2.46% |
13 | MRK | Merck & Co., Inc. | 2.37% |
14 | LRCX | Lam Research Corporation | 2.33% |
15 | KLAC | KLA Corporation | 2.25% |
16 | GOOGL | Alphabet Inc. | 2.22% |
17 | ACN | Accenture plc | 2.15% |
18 | ADP | Automatic Data Processing, Inc. | 2.07% |
19 | ADBE | Adobe Inc. | 2.03% |
20 | ANET | Arista Networks Inc | 2.02% |
21 | TT | Trane Technologies plc | 1.81% |
22 | CDNS | Cadence Design Systems, Inc. | 1.63% |
23 | MMM | 3M Company | 1.52% |
24 | MCO | Moody's Corporation | 1.51% |
25 | CTAS | Cintas Corporation | 1.47% |
As of Jul 7, 2025