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UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DISUBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS

UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS

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UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.87%
‪‪734.91 K‬‬
−0.81%
‪‪106.33 M‬‬USD
+5.99%
M
MSFTMicrosoft Corporation
8.53%
‪‪213.45 K‬‬
−4.14%
‪‪102.27 M‬‬USD
+1.11%
A
AAPLApple Inc.
7.59%
‪‪458.43 K‬‬
−1.25%
‪‪90.96 M‬‬USD
−7.25%
L
LLYEli Lilly and Company
3.38%
‪‪50.13 K‬‬
+2.02%
‪‪40.48 M‬‬USD
+8.79%
V
VVisa Inc. Class A
3.09%
‪‪104.17 K‬‬
−12.01%
‪‪37.03 M‬‬USD
−14.33%
M
MAMastercard Incorporated Class A
2.82%
‪‪59.37 K‬‬
−10.57%
‪‪33.76 M‬‬USD
−12.81%
C
COSTCostco Wholesale Corporation
2.71%
‪‪32.98 K‬‬
−10.03%
‪‪32.46 M‬‬USD
−13.67%
I
INTUIntuit Inc.
2.67%
‪‪41.67 K‬‬
+128.30%
‪‪32.01 M‬‬USD
+161.61%
P
PGProcter & Gamble Company
2.64%
‪‪196.80 K‬‬
−2.64%
‪‪31.66 M‬‬USD
−4.07%
G
GOOGAlphabet Inc. Class C
2.54%
‪‪170.84 K‬‬
+159.78%
‪‪30.40 M‬‬USD
+176.08%
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