UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUX)

Germany · Delayed Price · Currency is EUR

54.29

+0.10 (0.18%)

Sep 23, 2026, 1:12 PM CET

Assets	30.51M
Expense Ratio	0.28%
PE Ratio	28.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.32%

Volume	38
Open	54.35
Previous Close	54.19
Day's Range	54.29 - 54.35
52-Week Low	43.67
52-Week High	55.50
Beta	0.80
Holdings	100
Inception Date	Dec 10, 2015

About UBUX

UBS Factor MSCI USA Quality Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Quality Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Quality Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBUX

Provider UBS

Index Tracked MSCI USA Quality Advanced Target Select Index - EUR - Benchmark TR Net

Performance

UBUX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Top 10 Holdings

46.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.54%
NVIDIA Corporation	NVDA	9.36%
Microsoft Corporation	MSFT	7.50%
Eli Lilly and Company	LLY	3.52%
Visa Inc.	V	3.10%
Arista Networks, Inc.	ANET	2.99%
Merck & Co., Inc.	MRK	2.97%
Mastercard Incorporated	MA	2.88%
The Procter & Gamble Company	PG	2.51%
Applied Materials, Inc.	AMAT	2.46%

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