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UB01
UBS ETF ES50 Shs -A- Distribution
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GB:UB01 Holdings Information

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Last updated: September 9, 2026

Holdings Count
51
Total Assets
795.91M
Top 10 Percentage
42.06%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

51 Holdings as of Sep 09, 2026
51 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.80%$69.81M―€579.85B118.82%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.49%$35.62M―€207.72B14.92%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
4.24%$33.65M―£166.57B47.48%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
4.22%$33.45M―€212.15B-18.41%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.89%$30.86M―€173.55B45.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.84%$30.44M―€168.67B23.92%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.73%$29.60M―€169.19B29.88%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.21%$25.46M―€141.12B56.79%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
2.83%$22.46M―$148.20B26.32%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.81%$22.25M―€131.10B26.70%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

UB01 ETF News

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See More GB:UB01 News

UB01 ETF FAQ

What are ETF GB:UB01’s top 3 holdings?
GB:UB01’s top 3 holdings are NL:ASML, DE:SIE, ES:SAN.
    What is GB:UB01’s holding count?
    ETF GB:UB01’s is holdings 51 different assets.
      What are the total assets of ETF GB:UB01?
      ETF GB:UB01’s total assets are 795.91M.
        What sector is GB:UB01 most exposed to?
        GB:UB01 is most exposed to 67.98% General of its holdings.
          How concentrated is GB:UB01?
          GB:UB01’s top 10 holdings represent 42.06% of the fund.
            What is GB:UB01’s average Smart Score?
            Currently, no data Available
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