UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1NVDANVIDIA Corporation9.96%602,843
2AAPLApple Inc.9.02%376,076
3MSFTMicrosoft Corporation8.27%175,034
4GOOGAlphabet Inc.3.21%140,140
5LRCXLam Research Corporation3.19%241,167
6CATCaterpillar Inc.3.09%64,629
7LLYEli Lilly and Company3.00%41,136
8GOOGLAlphabet Inc.2.91%127,297
9AMATApplied Materials, Inc.2.73%132,497
10VVisa Inc.2.70%85,367
11ANETArista Networks Inc2.68%201,278
12KLACKLA Corporation2.61%24,969
13MAMastercard Incorporated2.54%48,718
14MRKMerck & Co., Inc.2.37%296,894
15COSTCostco Wholesale Corporation2.32%27,078
16PGThe Procter & Gamble Company2.24%161,633
17INTUIntuit Inc.2.11%34,190
18ADBEAdobe Inc.1.78%54,469
19ADPAutomatic Data Processing, Inc.1.75%67,632
20ACNAccenture plc1.65%72,372
21TTTrane Technologies plc1.63%42,011
22CDNSCadence Design Systems, Inc.1.57%51,446
23MMM3M Company1.54%101,474
24MCOMoody's Corporation1.35%30,399
25MSIMotorola Solutions, Inc.1.28%31,340
Showing 25 of 104 holdings
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As of Oct 21, 2025