UBS MSCI USA Value UCITS ETF (SWX:USVUSY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
141.48
+0.26 (0.18%)
Last updated: Sep 22, 2026, 4:53 PM CET

SWX:USVUSY Holdings Information

SWX:USVUSY is an equity ETF with a total of 386 individual holdings. The top holdings are Microsoft stock at 10.53%, Meta Platforms at 4.50%, Micron Technology at 3.19%, JPMorgan Chase & Co. at 2.82%, and Berkshire Hathaway at 2.23%.

Total Holdings
386
Top 10 Percentage
31.34%
Asset Class
Equity
ETF Category
US Large-Cap Value Equity
Assets
789.50M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.53%168,190
2METAMeta Platforms, Inc.4.50%52,341
3MUMicron Technology, Inc.3.19%26,916
4JPMJPMorgan Chase & Co.2.82%63,348
5BRK.BBerkshire Hathaway Inc.2.23%33,595
6XOMExxonMobil Holdings Corporation2.06%98,668
7JNJJohnson & Johnson1.96%57,333
8ABBVAbbVie Inc.1.41%42,111
9INTCIntel Corporation1.35%104,609
10CSCOCisco Systems, Inc.1.29%93,951
11CVXChevron Corporation1.18%43,853
12BACBank of America Corporation1.14%154,704
13MRKMerck & Co., Inc.1.09%58,933
14PGThe Procter & Gamble Company1.04%55,495
15UNHUnitedHealth Group Incorporated1.03%21,585
16KOThe Coca-Cola Company1.03%91,902
17HDThe Home Depot, Inc.0.92%23,831
18PMPhilip Morris International Inc.0.91%37,184
19GSThe Goldman Sachs Group, Inc.0.84%7,027
20RTXRTX Corporation0.81%32,072
21WFCWells Fargo & Company0.80%71,814
22TMOThermo Fisher Scientific Inc.0.73%8,869
23MSMorgan Stanley0.73%28,228
24TXNTexas Instruments Incorporated0.72%21,670
25WMTWalmart Inc.0.72%52,193
Showing 25 of 386 holdings
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As of Sep 16, 2026