tiprankstipranks
UBUW
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:UBUW Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
113
Total Assets
18.42M
Top 10 Percentage
25.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

113 Holdings as of Sep 11, 2026
113 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
3.04%$4.40M―$355.10B77.65%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.92%$4.23M―$982.67B4.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.85%$4.13M―$373.17B150.16%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.79%$4.04M―$362.27B148.18%
25 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.52%$3.65M―$340.27B10.25%
17 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.46%$3.57M―$442.08B64.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.41%$3.49M―$376.28B79.84%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.32%$3.37M―$229.21B-5.05%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.31%$3.34M―$157.99B15.64%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.25%$3.26M―$161.23B316.97%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.56%Technology21.36%Healthcare19.07%Financial11.48%Industrials8.45%General4.09%Basic Materials3.69%Communication Services3.69%Consumer Defensive2.89%Consumer Cyclical1.30%Energy0.41%Utilities23.56%Technology
Technology
23.56%
Healthcare
21.36%
Financial
19.07%
Industrials
11.48%
General
8.45%
Basic Materials
4.09%
Communication Services
3.69%
Consumer Defensive
3.69%
Consumer Cyclical
2.89%
Energy
1.30%
Utilities
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.11%Outperform1029.20%Outperform918.17%Outperform818.68%Neutral77.59%Neutral67.16%Neutral52.85%Neutral42.05%Underperform30.75%Underperform21.43%Underperform18
The weighted average smart score of the DE:UBUW ETF is 8
10
12.11%
9
29.20%
8
18.17%
7
18.68%
6
7.59%
5
7.16%
4
2.85%
3
2.05%
2
0.75%
1
1.43%

UBUW ETF News

See More DE:UBUW News
See More DE:UBUW News

UBUW ETF FAQ

What are ETF DE:UBUW’s top 3 holdings?
DE:UBUW’s top 3 holdings are MRK, BRK.B, LRCX.
    What is DE:UBUW’s holding count?
    ETF DE:UBUW’s is holdings 113 different assets.
      What are the total assets of ETF DE:UBUW?
      ETF DE:UBUW’s total assets are 18.42M.
        What sector is DE:UBUW most exposed to?
        DE:UBUW is most exposed to 23.56% Technology of its holdings.
          How concentrated is DE:UBUW?
          DE:UBUW’s top 10 holdings represent 25.85% of the fund.
            What is DE:UBUW’s average Smart Score?
            The weighted average Smart Score of DE:UBUW is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement