UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
Germany flag Germany · Delayed Price · Currency is EUR
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

Jul 7, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.43%682,049
2MSFTMicrosoft Corporation8.61%198,017
3AAPLApple Inc.7.80%425,491
4LLYEli Lilly and Company3.14%46,577
5VVisa Inc.3.01%96,486
6MAMastercard Incorporated2.72%55,129
7COSTCostco Wholesale Corporation2.66%30,657
8INTUIntuit Inc.2.65%38,722
9PGThe Procter & Gamble Company2.56%182,756
10AMATApplied Materials, Inc.2.50%150,106
11CATCaterpillar Inc.2.50%73,081
12GOOGAlphabet Inc.2.46%158,421
13MRKMerck & Co., Inc.2.37%335,488
14LRCXLam Research Corporation2.33%272,259
15KLACKLA Corporation2.25%28,266
16GOOGLAlphabet Inc.2.22%143,885
17ACNAccenture plc2.15%81,996
18ADPAutomatic Data Processing, Inc.2.07%76,851
19ADBEAdobe Inc.2.03%61,724
20ANETArista Networks Inc2.02%227,482
21TTTrane Technologies plc1.81%47,611
22CDNSCadence Design Systems, Inc.1.63%58,287
23MMM3M Company1.52%114,531
24MCOMoody's Corporation1.51%34,472
25CTASCintas Corporation1.47%77,182
As of Jul 7, 2025
Showing 25 of 105
Subscribe to see the full list