UQLT.L
UQLT.L
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF • UBS
$3577.50 ▼ -0.33% (-12.00)
Managing Company UBS
Asset Under Management $18.53M
Inception Date Feb 1, 2016
Expense Ratio 0.28%
52w High $3590.00
52w Low $31.41
Volume 484
Avg Volume 525
Asset Class Equity
About UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF
NA
Managing Company UBS
Asset Under Management $18.53M
Inception Date Feb 1, 2016
Expense Ratio 0.28%
52w High $3590.00
52w Low $31.41
Volume 484
Avg Volume 525
Asset Class Equity
About UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.40% | 12.47K | $2.34M |
 GOOGL | Alphabet Inc. | 3.56% | 2.82K | $885.53K |
 LLY | Eli Lilly and Company | 3.51% | 810 | $874.75K |
 V | Visa Inc. | 3.04% | 2.14K | $756.42K |
 MA | Mastercard Incorporated | 2.83% | 1.22K | $705.14K |
 PG | The Procter & Gamble Company | 2.47% | 4.27K | $614.54K |
 ACN | Accenture plc | 2.43% | 2.24K | $604.49K |
 ADBE | Adobe Inc. | 2.30% | 1.62K | $572.57K |
 QCOM | QUALCOMM Incorporated | 2.24% | 3.21K | $557.18K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.91% | 1.05K | $476.24K |
 ADP | Automatic Data Processing, Inc. | 1.73% | 1.66K | $430.87K |
 TT | Trane Technologies plc | 1.43% | 909 | $356.42K |
 CDNS | Cadence Design Systems, Inc. | 1.42% | 1.12K | $352.66K |
 MCO | Moody's Corporation | 1.37% | 662 | $341.67K |
 CMI | Cummins Inc. | 1.16% | 562 | $289.01K |
 ITW | Illinois Tool Works Inc. | 1.14% | 1.13K | $282.74K |
 CTAS | Cintas Corporation | 1.13% | 1.48K | $281.83K |
 ADSK | Autodesk, Inc. | 1.05% | 873 | $261.79K |
 ZTS | Zoetis Inc. | 0.92% | 1.81K | $229.03K |
 IDXX | IDEXX Laboratories, Inc. | 0.90% | 327 | $223.29K |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Communication Services
Consumer Cyclical
Consumer Defensive
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom Other
0.24%
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Communication Services Consumer Cyclical Consumer Defensive Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom Other
0.24% SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.40% Shares: 12.47K Value: $2.34M
GOOGL
Alphabet Inc.
Weight: 3.56% Shares: 2.82K Value: $885.53K
LLY
Eli Lilly and Company
Weight: 3.51% Shares: 810 Value: $874.75K
V
Visa Inc.
Weight: 3.04% Shares: 2.14K Value: $756.42K
MA
Mastercard Incorporated
Weight: 2.83% Shares: 1.22K Value: $705.14K
PG
The Procter & Gamble Company
Weight: 2.47% Shares: 4.27K Value: $614.54K
ACN
Accenture plc
Weight: 2.43% Shares: 2.24K Value: $604.49K
ADBE
Adobe Inc.
Weight: 2.30% Shares: 1.62K Value: $572.57K
QCOM
QUALCOMM Incorporated
Weight: 2.24% Shares: 3.21K Value: $557.18K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.91% Shares: 1.05K Value: $476.24K
ADP
Automatic Data Processing, Inc.
Weight: 1.73% Shares: 1.66K Value: $430.87K
TT
Trane Technologies plc
Weight: 1.43% Shares: 909 Value: $356.42K
CDNS
Cadence Design Systems, Inc.
Weight: 1.42% Shares: 1.12K Value: $352.66K
MCO
Moody's Corporation
Weight: 1.37% Shares: 662 Value: $341.67K
CMI
Cummins Inc.
Weight: 1.16% Shares: 562 Value: $289.01K
ITW
Illinois Tool Works Inc.
Weight: 1.14% Shares: 1.13K Value: $282.74K
CTAS
Cintas Corporation
Weight: 1.13% Shares: 1.48K Value: $281.83K
ADSK
Autodesk, Inc.
Weight: 1.05% Shares: 873 Value: $261.79K
ZTS
Zoetis Inc.
Weight: 0.92% Shares: 1.81K Value: $229.03K
IDXX
IDEXX Laboratories, Inc.
Weight: 0.90% Shares: 327 Value: $223.29K