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UC96
UBS Prime Value Ptg.Shs Class -A- USD
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GB:UC96 Holdings Information

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Last updated: October 1, 2026

Holdings Count
113
Total Assets
109.95M
Top 10 Percentage
26.19%
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 Oct 01, 2026
113 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
3.13%$4.27M―$354.80B61.79%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.99%$4.08M―$963.94B0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.94%$4.01M―$405.83B148.26%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.86%$3.91M―$411.11B138.32%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.46%$3.36M―$424.34B65.19%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.46%$3.35M―$372.70B69.81%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.45%$3.34M―$160.27B1.57%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.43%$3.32M―$327.80B3.25%
17 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.27%$3.10M―$207.20B-22.79%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
2.20%$3.00M―$256.91B62.93%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.11%Technology23.42%Healthcare19.99%Financial13.74%Industrials4.00%Basic Materials3.66%Consumer Defensive3.53%Communication Services2.95%Consumer Cyclical1.20%Energy0.40%Utilities27.11%Technology
Technology
27.11%
Healthcare
23.42%
Financial
19.99%
Industrials
13.74%
Basic Materials
4.00%
Consumer Defensive
3.66%
Communication Services
3.53%
Consumer Cyclical
2.95%
Energy
1.20%
Utilities
0.40%

Countries Breakdown

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

Breakdown By Smart Score

19.92%Outperform1025.69%Outperform916.34%Outperform811.56%Neutral710.82%Neutral65.97%Neutral54.89%Neutral41.74%Underperform33.06%Underperform28
The weighted average smart score of the GB:UC96 ETF is 8
10
19.92%
9
25.69%
8
16.34%
7
11.56%
6
10.82%
5
5.97%
4
4.89%
3
1.74%
2
3.06%
1
0.00%

UC96 ETF News

See More GB:UC96 News
See More GB:UC96 News

UC96 ETF FAQ

What are ETF GB:UC96’s top 3 holdings?
GB:UC96’s top 3 holdings are MRK, BRK.B, AMAT.
    What is GB:UC96’s holding count?
    ETF GB:UC96’s is holdings 113 different assets.
      What are the total assets of ETF GB:UC96?
      ETF GB:UC96’s total assets are 109.95M.
        What sector is GB:UC96 most exposed to?
        GB:UC96 is most exposed to 27.11% Technology of its holdings.
          How concentrated is GB:UC96?
          GB:UC96’s top 10 holdings represent 26.19% of the fund.
            What is GB:UC96’s average Smart Score?
            The weighted average Smart Score of GB:UC96 is 8.
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