UBS Factor MSCI USA Prime Value Screened UCITS ETF (SWX:UPVLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
33.91
-0.14 (-0.40%)
Last updated: Sep 15, 2026, 3:24 PM CET

SWX:UPVLD Holdings Information

SWX:UPVLD is an equity ETF with a total of 115 individual holdings. The top holdings are Berkshire Hathaway stock at 3.09%, Merck & Co. at 3.05%, Applied Materials at 2.51%, Cisco Systems at 2.49%, and Lam Research at 2.46%.

Total Holdings
115
Top 10 Percentage
25.24%
Asset Class
Equity
ETF Category
Total Market
Assets
94.39M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.09%8,387
2MRKMerck & Co., Inc.3.05%29,713
3AMATApplied Materials, Inc.2.51%8,546
4CSCOCisco Systems, Inc.2.49%32,674
5LRCXLam Research Corporation2.46%12,891
6IBMInternational Business Machines Corporation2.45%14,541
7UNHUnitedHealth Group Incorporated2.43%9,126
8CATCaterpillar Inc.2.36%4,252
9PFEPfizer Inc.2.35%120,699
10TXNTexas Instruments Incorporated2.07%11,187
11DISThe Walt Disney Company2.03%26,828
12WDCWestern Digital Corporation2.02%6,833
13PGRThe Progressive Corporation1.97%12,826
14SPGIS&P Global Inc.1.92%6,650
15CBChubb Limited1.86%7,673
16MDTMedtronic plc1.85%28,196
17ACNAccenture plc1.81%13,461
18ABTAbbott Laboratories1.78%24,542
19ADPAutomatic Data Processing, Inc.1.71%8,861
20BMYBristol-Myers Squibb Company1.68%37,263
21ADBEAdobe Inc.1.57%8,869
22TTTrane Technologies plc1.45%4,870
23ELVElevance Health, Inc.1.41%4,815
24INTUIntuit Inc.1.37%6,067
25JCIJohnson Controls International plc1.34%13,423
Showing 25 of 115 holdings
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As of Sep 15, 2026