UBUS.DE
UBUS.DE
About UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select Index net of fees. The stock exchange price may...
About UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select Index net of fees. The stock exchange price may...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 3.10% | 12.74K | $6.42M |
 ACN | Accenture plc | 2.42% | 18.55K | $5.01M |
 UNH | UnitedHealth Group Incorporated | 2.41% | 15.03K | $4.99M |
 ADBE | Adobe Inc. | 2.30% | 13.47K | $4.75M |
 ABT | Abbott Laboratories | 2.28% | 37.43K | $4.71M |
 DIS | The Walt Disney Company | 2.27% | 40.88K | $4.69M |
 TXN | Texas Instruments Incorporated | 2.01% | 23.74K | $4.16M |
 UBER | Uber Technologies, Inc. | 1.99% | 50.10K | $4.11M |
 CB | Chubb Limited | 1.95% | 12.85K | $4.04M |
 CMCSA | Comcast Corporation | 1.81% | 124.99K | $3.75M |
 MMC | Marsh & McLennan Companies, Inc. | 1.51% | 16.70K | $3.13M |
 TT | Trane Technologies plc | 1.43% | 7.55K | $2.96M |
 MMM | 3M Company | 1.41% | 18.08K | $2.91M |
 CRH | CRH plc | 1.39% | 19.57K | $2.46M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | 3.52K | $2.73M |
 JCI | Johnson Controls International plc | 1.30% | 22.22K | $2.69M |
 AMGN | Amgen Inc. | 1.29% | 8.10K | $2.66M |
 CI | Cigna Corporation | 1.21% | 9.07K | $2.51M |
 CMI | Cummins Inc. | 1.16% | 4.68K | $2.41M |
 TEL | TE Connectivity Ltd. | 1.12% | 10.02K | $2.31M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Basic Materials
Consumer Defensive
Communication Services
Consumer Cyclical
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Basic Materials Consumer Defensive Communication Services Consumer Cyclical Energy UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda CanadaHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
ACN
Accenture plc
UNH
UnitedHealth Group Incorporated
ADBE
Adobe Inc.
ABT
Abbott Laboratories
DIS
The Walt Disney Company
TXN
Texas Instruments Incorporated
UBER
Uber Technologies, Inc.
CB
Chubb Limited
CMCSA
Comcast Corporation
MMC
Marsh & McLennan Companies, Inc.
TT
Trane Technologies plc
MMM
3M Company
CRH
CRH plc
REGN
Regeneron Pharmaceuticals, Inc.
JCI
Johnson Controls International plc
AMGN
Amgen Inc.
CI
Cigna Corporation
CMI
Cummins Inc.
TEL
TE Connectivity Ltd.