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UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF
UBUX
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UBUX
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UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF holdings
As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
8.57%
226.71 K
−2.17%
98.88 M
USD
+19.24%
A
AAPL
Apple Inc.
8.15%
472.64 K
−2.18%
94.00 M
USD
+7.22%
N
NVDA
NVIDIA Corporation
7.44%
754.41 K
−2.16%
85.87 M
USD
+14.05%
V
V
Visa Inc. Class A
3.64%
120.52 K
−2.05%
42.02 M
USD
+9.34%
L
LLY
Eli Lilly and Company
3.56%
50.04 K
−2.15%
41.11 M
USD
+11.06%
M
MA
Mastercard Incorporated Class A
3.29%
67.58 K
−2.04%
37.92 M
USD
+13.21%
C
COST
Costco Wholesale Corporation
3.28%
37.32 K
−2.14%
37.88 M
USD
+9.36%
K
KO
Coca-Cola Company
3.07%
493.90 K
−2.17%
35.41 M
USD
+2.60%
P
PG
Procter & Gamble Company
2.83%
205.84 K
−2.20%
32.69 M
USD
−3.05%
A
ADP
Automatic Data Processing, Inc.
2.40%
91.01 K
−2.16%
27.66 M
USD
+5.75%
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