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

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Last updated: October 12, 2026

Holdings Count
146
Total Assets
3.82M
Top 10 Percentage
11.41%
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 12, 2026
146 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
1.38%$604.65K―$386.33B33.48%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
1.25%$547.70K―$355.83B2.60%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Berkshire Hathaway B
1.21%$533.03K―$996.84B4.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Vivmark Residential
1.21%$530.16K―$47.39B-1.76%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Republic Services
1.13%$494.18K―$67.29B-2.04%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
Loews
1.09%$480.22K―$22.03B5.70%――
Johnson & Johnson
1.05%$460.89K―$635.56B30.26%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Quest Diagnostics
1.04%$458.62K―$25.68B24.31%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Linde Plc
1.04%$455.21K―$224.66B7.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Duke Energy
1.02%$446.56K―$91.76B-7.53%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.89%Financial18.68%Utilities13.07%Consumer Defensive12.44%Industrials9.47%Healthcare7.56%Real Estate7.31%Consumer Cyclical5.85%Technology2.97%Communication Services1.86%Basic Materials1.67%Energy0.23%General18.89%Financial
Financial
18.89%
Utilities
18.68%
Consumer Defensive
13.07%
Industrials
12.44%
Healthcare
9.47%
Real Estate
7.56%
Consumer Cyclical
7.31%
Technology
5.85%
Communication Services
2.97%
Basic Materials
1.86%
Energy
1.67%
General
0.23%

Countries Breakdown

99.11%United States0.89%Canada99.11%United States
United States
99.11%
Canada
0.89%

Breakdown By Smart Score

10.00%Outperform1012.26%Outperform916.90%Outperform814.97%Neutral716.63%Neutral68.25%Neutral56.86%Neutral48.30%Underperform32.30%Underperform23.55%Underperform16
The weighted average smart score of the DE:UBUV ETF is 6
10
10.00%
9
12.26%
8
16.90%
7
14.97%
6
16.63%
5
8.25%
4
6.86%
3
8.30%
2
2.30%
1
3.55%

UBUV ETF News

UBUV ETF FAQ

What are ETF DE:UBUV’s top 3 holdings?
DE:UBUV’s top 3 holdings are KO, PG, BRK.B.
    What is DE:UBUV’s holding count?
    ETF DE:UBUV’s is holdings 146 different assets.
      What are the total assets of ETF DE:UBUV?
      ETF DE:UBUV’s total assets are 3.82M.
        What sector is DE:UBUV most exposed to?
        DE:UBUV is most exposed to 18.89% Financial of its holdings.
          How concentrated is DE:UBUV?
          DE:UBUV’s top 10 holdings represent 11.41% of the fund.
            What is DE:UBUV’s average Smart Score?
            The weighted average Smart Score of DE:UBUV is 6.
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