UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UPVL)
1,725.50
-6.75 (-0.39%)
Jul 2, 2025, 2:02 PM BST
LON:UPVL Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 2.84% |
2 | CSCO | Cisco Systems, Inc. | 2.70% |
3 | DIS | The Walt Disney Company | 2.58% |
4 | TXN | Texas Instruments Incorporated | 2.55% |
5 | CAT | Caterpillar Inc. | 2.53% |
6 | AMAT | Applied Materials, Inc. | 2.50% |
7 | AXP | American Express Company | 2.44% |
8 | UNH | UnitedHealth Group Incorporated | 2.41% |
9 | MRK | Merck & Co., Inc. | 2.40% |
10 | LRCX | Lam Research Corporation | 2.40% |
11 | SPGI | S&P Global Inc. | 2.28% |
12 | CMCSA | Comcast Corporation | 2.23% |
13 | ADBE | Adobe Inc. | 2.16% |
14 | CB | Chubb Limited | 2.08% |
15 | TT | Trane Technologies plc | 1.86% |
16 | CI | The Cigna Group | 1.73% |
17 | ELV | Elevance Health, Inc. | 1.63% |
18 | MMM | 3M Company | 1.57% |
19 | ZTS | Zoetis Inc. | 1.34% |
20 | JCI | Johnson Controls International plc | 1.33% |
21 | PYPL | PayPal Holdings, Inc. | 1.33% |
22 | NEM | Newmont Corporation | 1.29% |
23 | CSX | CSX Corporation | 1.19% |
24 | CRH | CRH plc | 1.16% |
25 | TRV | The Travelers Companies, Inc. | 1.15% |
26 | REGN | Regeneron Pharmaceuticals, Inc. | 1.08% |
27 | COR | Cencora, Inc. | 1.05% |
28 | AFL | Aflac Incorporated | 1.04% |
29 | AMP | Ameriprise Financial, Inc. | 0.98% |
30 | TEL | TE Connectivity plc | 0.97% |
31 | PCAR | PACCAR Inc | 0.96% |
32 | URI | United Rentals, Inc. | 0.94% |
33 | GWW | W.W. Grainger, Inc. | 0.90% |
34 | SLB | Schlumberger Limited | 0.89% |
35 | EW | Edwards Lifesciences Corporation | 0.87% |
36 | CMI | Cummins Inc. | 0.86% |
37 | TGT | Target Corporation | 0.86% |
38 | FERG | Ferguson Enterprises Inc. | 0.83% |
39 | KDP | Keurig Dr Pepper Inc. | 0.82% |
40 | KMB | Kimberly-Clark Corporation | 0.81% |
41 | KVUE | Kenvue Inc. | 0.78% |
42 | PEP | PepsiCo, Inc. | 0.78% |
43 | CTSH | Cognizant Technology Solutions Corporation | 0.74% |
44 | NDAQ | Nasdaq, Inc. | 0.73% |
45 | SYY | Sysco Corporation | 0.70% |
46 | DHI | D.R. Horton, Inc. | 0.69% |
47 | HIG | The Hartford Insurance Group, Inc. | 0.69% |
48 | AMT | American Tower Corporation | 0.67% |
49 | GEHC | GE HealthCare Technologies Inc. | 0.66% |
50 | ACGL | Arch Capital Group Ltd. | 0.65% |
As of Jun 26, 2025