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UB03
UBS ETF FTSE100 Shs -A- Distribution
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GB:UB03 Holdings Information

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Last updated: September 8, 2026

Holdings Count
102
Total Assets
77.84M
Top 10 Percentage
49.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

102 Holdings as of Sep 08, 2026
102 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
10.50%$8.12M―£270.96B57.98%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
7.76%$6.00M―£199.58B31.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
6.97%$5.39M―£184.18B-2.21%
15 Buy
1 Hold
1 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.84%$3.74M―$167.88B37.15%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.89%$3.01M―£101.11B-9.78%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.28%$2.54M―£84.43B30.08%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.24%$2.51M―£88.27B-1.83%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.06%$2.37M―£131.95B65.82%
2 Buy
7 Hold
2 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.85%$2.21M―£73.63B20.49%
2 Buy
11 Hold
3 Sell
Hold
―
BARC
Barclays plc
2.62%$2.03M―£66.99B33.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.27%Financial13.46%Consumer Defensive13.45%Industrials11.57%Healthcare11.26%Energy8.51%Basic Materials4.53%Consumer Cyclical4.48%Utilities2.29%Communication Services1.69%General1.01%Real Estate0.49%Technology27.27%Financial
Financial
27.27%
Consumer Defensive
13.46%
Industrials
13.45%
Healthcare
11.57%
Energy
11.26%
Basic Materials
8.51%
Consumer Cyclical
4.53%
Utilities
4.48%
Communication Services
2.29%
General
1.69%
Real Estate
1.01%
Technology
0.49%

Countries Breakdown

98.82%United Kingdom0.62%United States0.38%Canada0.18%Netherlands98.82%United Kingdom
United Kingdom
98.82%
United States
0.62%
Canada
0.38%
Netherlands
0.18%

Breakdown By Smart Score

10.27%Outperform1047.07%Outperform913.90%Outperform811.97%Neutral78.28%Neutral61.51%Neutral54.34%Neutral41.73%Underperform30.35%Underperform20.59%Underperform18
The weighted average smart score of the GB:UB03 ETF is 8
10
10.27%
9
47.07%
8
13.90%
7
11.97%
6
8.28%
5
1.51%
4
4.34%
3
1.73%
2
0.35%
1
0.59%

UB03 ETF News

See More GB:UB03 News
See More GB:UB03 News

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is GB:UB03’s holding count?
    ETF GB:UB03’s is holdings 102 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 77.84M.
        What sector is GB:UB03 most exposed to?
        GB:UB03 is most exposed to 27.27% Financial of its holdings.
          How concentrated is GB:UB03?
          GB:UB03’s top 10 holdings represent 49.02% of the fund.
            What is GB:UB03’s average Smart Score?
            The weighted average Smart Score of GB:UB03 is 8.
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