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UBUX
UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc
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DE:UBUX Holdings Information

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Last updated: October 9, 2026

Holdings Count
97
Total Assets
31.38M
Top 10 Percentage
48.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

97 Holdings as of Oct 09, 2026
97 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.96%$117.22M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
9.27%$109.04M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
7.77%$91.49M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.53%$41.52M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Arista Networks
3.14%$36.92M―$273.36B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.99%$35.13M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
2.95%$34.74M―$402.38B126.69%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.81%$33.11M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Merck & Company
2.81%$33.08M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Mastercard Inc
2.78%$32.68M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.42%Technology14.85%Healthcare12.14%Industrials9.23%Financial7.78%General3.36%Consumer Defensive3.20%Communication Services2.45%Consumer Cyclical1.57%Basic Materials45.42%Technology
Technology
45.42%
Healthcare
14.85%
Industrials
12.14%
Financial
9.23%
General
7.78%
Consumer Defensive
3.36%
Communication Services
3.20%
Consumer Cyclical
2.45%
Basic Materials
1.57%

Countries Breakdown

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

Breakdown By Smart Score

17.59%Outperform1019.48%Outperform926.90%Outperform823.32%Neutral72.02%Neutral66.45%Neutral52.76%Neutral40.33%Underperform30.05%Underperform21.09%Underperform18
The weighted average smart score of the DE:UBUX ETF is 8
10
17.59%
9
19.48%
8
26.90%
7
23.32%
6
2.02%
5
6.45%
4
2.76%
3
0.33%
2
0.05%
1
1.09%

UBUX ETF News

UBUX ETF FAQ

What are ETF DE:UBUX’s top 3 holdings?
DE:UBUX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:UBUX’s holding count?
    ETF DE:UBUX’s is holdings 97 different assets.
      What are the total assets of ETF DE:UBUX?
      ETF DE:UBUX’s total assets are 31.38M.
        What sector is DE:UBUX most exposed to?
        DE:UBUX is most exposed to 45.42% Technology of its holdings.
          How concentrated is DE:UBUX?
          DE:UBUX’s top 10 holdings represent 48.01% of the fund.
            What is DE:UBUX’s average Smart Score?
            The weighted average Smart Score of DE:UBUX is 8.
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