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UBS Low Volat Ptg.Shs Class -A- USD
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NL:UBUR Holdings Information

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Last updated: October 9, 2026

Holdings Count
146
Total Assets
39.62M
Top 10 Percentage
11.43%
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

146 Holdings as of Oct 09, 2026
146 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KO
Coca-cola Company
1.36%$593.63K―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.24%$539.77K―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
1.23%$533.61K―$47.32B-0.83%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.21%$527.28K―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.12%$489.39K―$66.41B-3.68%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
L
Loews
1.09%$475.13K―$21.81B5.78%――
LIN
Linde Plc
1.06%$463.00K―$222.99B6.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.05%$457.84K―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DGX
Quest Diagnostics
1.04%$453.81K―$25.49B25.48%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.02%$442.05K―$90.95B-8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.78%Utilities18.69%Financial12.95%Consumer Defensive12.57%Industrials9.47%Healthcare7.66%Real Estate7.29%Consumer Cyclical5.83%Technology2.95%Communication Services1.89%Basic Materials1.67%Energy0.23%General18.78%Utilities
Utilities
18.78%
Financial
18.69%
Consumer Defensive
12.95%
Industrials
12.57%
Healthcare
9.47%
Real Estate
7.66%
Consumer Cyclical
7.29%
Technology
5.83%
Communication Services
2.95%
Basic Materials
1.89%
Energy
1.67%
General
0.23%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

8.54%Outperform1012.00%Outperform917.36%Outperform817.06%Neutral714.48%Neutral611.70%Neutral54.98%Neutral46.97%Underperform34.77%Underperform22.12%Underperform16
The weighted average smart score of the NL:UBUR ETF is 6
10
8.54%
9
12.00%
8
17.36%
7
17.06%
6
14.48%
5
11.70%
4
4.98%
3
6.97%
2
4.77%
1
2.12%

UBUR ETF News

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See More NL:UBUR News

UBUR ETF FAQ

What are ETF NL:UBUR’s top 3 holdings?
NL:UBUR’s top 3 holdings are KO, PG, VMRK.
    What is NL:UBUR’s holding count?
    ETF NL:UBUR’s is holdings 146 different assets.
      What are the total assets of ETF NL:UBUR?
      ETF NL:UBUR’s total assets are 39.62M.
        What sector is NL:UBUR most exposed to?
        NL:UBUR is most exposed to 18.78% Utilities of its holdings.
          How concentrated is NL:UBUR?
          NL:UBUR’s top 10 holdings represent 11.43% of the fund.
            What is NL:UBUR’s average Smart Score?
            The weighted average Smart Score of NL:UBUR is 6.
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