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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: September 11, 2026

Holdings Count
113
Total Assets
116.41M
Top 10 Percentage
25.85%
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 Sep 11, 2026
113 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
3.04%$4.40M―$355.10B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.92%$4.23M―$982.67B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.85%$4.13M―$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.79%$4.04M―$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.52%$3.65M―$340.27B7.54%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.46%$3.57M―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.41%$3.49M―$376.28B89.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.32%$3.37M―$229.21B-4.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.31%$3.34M―$157.99B16.13%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.25%$3.26M―$161.23B357.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.56%Technology21.36%Healthcare19.07%Financial11.48%Industrials8.45%General4.09%Basic Materials3.69%Communication Services3.69%Consumer Defensive2.89%Consumer Cyclical1.30%Energy0.41%Utilities23.56%Technology
Technology
23.56%
Healthcare
21.36%
Financial
19.07%
Industrials
11.48%
General
8.45%
Basic Materials
4.09%
Communication Services
3.69%
Consumer Defensive
3.69%
Consumer Cyclical
2.89%
Energy
1.30%
Utilities
0.41%

Countries Breakdown

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

Breakdown By Smart Score

11.70%Outperform1029.66%Outperform916.56%Outperform821.80%Neutral77.21%Neutral64.81%Neutral53.84%Neutral41.05%Underperform31.93%Underperform21.43%Underperform18
The weighted average smart score of the GB:UC96 ETF is 8
10
11.70%
9
29.66%
8
16.56%
7
21.80%
6
7.21%
5
4.81%
4
3.84%
3
1.05%
2
1.93%
1
1.43%

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, LRCX.
    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 116.41M.
        What sector is GB:UC96 most exposed to?
        GB:UC96 is most exposed to 23.56% Technology of its holdings.
          How concentrated is GB:UC96?
          GB:UC96’s top 10 holdings represent 25.85% 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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