UC07.L
UBS MSCI USA Value UCITS ETF USD dis
1W: -0.6%
1M: -5.0%
3M: +1.0%
YTD: -3.4%
1Y: +1.5%
3Y: +24.7%
5Y: +64.9%
£9,354.00 ($123.39)
+45.00 (+0.48%)
Weekly Expected Move ±1.6%
£8842
£8991
£9141
£9291
£9440
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$365M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.5
P/B4.8
P/S4.2
EV/EBITDA16.0
P/FCF29.9
PEG1.69
Profitability & Returns
Gross Margin46.8%
Net Margin18.0%
ROE21.4%
ROA5.4%
ROIC19.2%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov4.0x
Current Ratio1.06
Quick Ratio1.02
Growth (YoY)
Revenue+7.8%
Net Income+17.3%
EPS+18.6%
FCF+26.0%
EBITDA+16.9%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z4.52
IS Quality71.2
IS Overall56.6
IS Value52.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 69 | 18.6% | 7.4 |
| Communication Services | 17 | 13.2% | 35.7 |
| Healthcare | 47 | 12.9% | 23.3 |
| Technology | 57 | 12.3% | 6.1 |
| Industrials | 67 | 11.7% | 27.3 |
| Consumer Defensive | 29 | 7.9% | 21.6 |
| Energy | 21 | 7.0% | 22.0 |
| Consumer Cyclical | 33 | 5.5% | 30.2 |
| Utilities | 28 | 4.2% | 19.6 |
| Basic Materials | 22 | 3.3% | 5.7 |
| Real Estate | 28 | 3.1% | 47.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.20% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.68% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.96% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 1.27% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 1.18% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 1.09% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.02% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.00% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.87% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.83% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 0.76% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.72% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.69% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.67% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.58% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.57% | 4 | Bullish | 29 | 3 | +0.3% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.53% | 4 | Bullish | 1 | 3 | +22.3% |
| DE | Deere & Company | 0.49% | 4 | Bullish | 10 | 3 | +22.9% |
| HON | Honeywell International Inc. | 0.48% | 4 | Bullish | 11 | 3 | -4.2% |
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 5.76% | $23.1M | 77,592 | 27.0 | $3.6T | Communication Services |
| 2 | META PLATFORMS INC-CLASS A | META | 4.20% | $16.8M | 29,052 | 24.0 | $1.4T | Communication Services |
| 3 | JPMORGAN CHASE & CO | JPM | 2.68% | $10.7M | 36,315 | 14.4 | $794.5B | Financial Services |
| 4 | EXXON MOBIL CORP | XOM | 2.26% | $9.0M | 56,234 | 24.1 | $669.5B | Energy |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.19% | $8.8M | 18,337 | 15.4 | $1.0T | Financial Services |
| 6 | JOHNSON & JOHNSON | JNJ | 1.96% | $7.8M | 32,144 | 22.0 | $585.7B | Healthcare |
| 7 | MICRON TECHNOLOGY INC | MU | 1.38% | $5.5M | 15,029 | 17.1 | $413.0B | Technology |
| 8 | ABBVIE INC | ABBV | 1.27% | $5.1M | 23,587 | 88.0 | $369.2B | Healthcare |
| 9 | CHEVRON CORP | CVX | 1.26% | $5.0M | 25,528 | 32.2 | $397.7B | Energy |
| 10 | WALMART INC | WMT | 1.18% | $4.7M | 37,969 | 45.8 | $1.0T | Consumer Defensive |
| 11 | BANK OF AMERICA CORP | BAC | 1.12% | $4.5M | 91,254 | 11.9 | $354.4B | Financial Services |
| 12 | PROCTER & GAMBLE CO/THE | PG | 1.12% | $4.5M | 31,137 | 21.1 | $334.4B | Consumer Defensive |
| 13 | HOME DEPOT INC | HD | 1.09% | $4.4M | 13,303 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | COCA-COLA CO/THE | KO | 1.04% | $4.1M | 54,508 | 25.2 | $330.0B | Consumer Defensive |
| 15 | CISCO SYSTEMS INC | CSCO | 1.02% | $4.1M | 52,712 | 28.2 | $312.2B | Technology |
| 16 | MERCK & CO. INC. | MRK | 1.00% | $4.0M | 33,079 | 16.5 | $298.8B | Healthcare |
| 17 | APPLIED MATERIALS INC | AMAT | 0.93% | $3.7M | 10,571 | 35.3 | $276.5B | Technology |
| 18 | RTX CORP | RTX | 0.87% | $3.5M | 17,906 | 39.2 | $263.4B | Industrials |
| 19 | GOLDMAN SACHS GROUP INC | GS | 0.87% | $3.5M | 4,027 | 15.7 | $256.1B | Financial Services |
| 20 | WELLS FARGO & CO | WFC | 0.84% | $3.4M | 41,852 | 12.0 | $248.7B | Financial Services |
| 21 | UNITEDHEALTH GROUP INC | UNH | 0.83% | $3.3M | 12,081 | 20.9 | $251.7B | Healthcare |
| 22 | PHILIP MORRIS INTERNATIONAL | PM | 0.82% | $3.3M | 20,782 | 21.7 | $246.1B | Consumer Defensive |
| 23 | LINDE PLC | LIN.DE | 0.77% | $3.1M | 6,256 | 33.8 | $200.9B | Basic Materials |
| 24 | INTL BUSINESS MACHINES CORP | IBM | 0.76% | $3.0M | 12,441 | 21.9 | $232.8B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.73% | $2.9M | 4,027 | 37.7 | $335.6B | Industrials |
| 26 | MCDONALD'S CORP | MCD | 0.73% | $2.9M | 9,492 | 25.6 | $219.2B | Consumer Cyclical |
| 27 | INTEL CORP | INTC | 0.72% | $2.9M | 60,189 | -916.3 | $251.6B | Technology |
| 28 | PEPSICO INC | PEP | 0.71% | $2.8M | 18,265 | 26.1 | $214.6B | Consumer Defensive |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | $2.8M | 56,162 | 12.2 | $208.4B | Communication Services |
| 30 | CITIGROUP INC | C | 0.69% | $2.8M | 23,874 | 14.7 | $201.6B | Financial Services |
| 31 | AT&T INC | T | 0.67% | $2.7M | 94,418 | 9.3 | $198.2B | Communication Services |
| 32 | MORGAN STANLEY | MS | 0.66% | $2.6M | 15,820 | 15.4 | $263.2B | Financial Services |
| 33 | NEXTERA ENERGY INC | NEE | 0.64% | $2.6M | 27,470 | 28.5 | $194.1B | Utilities |
| 34 | AMGEN INC | AMGN | 0.63% | $2.5M | 7,191 | 24.3 | $187.6B | Healthcare |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 0.62% | $2.5M | 5,034 | 27.5 | $182.6B | Healthcare |
| 36 | TJX COMPANIES INC | TJX | 0.60% | $2.4M | 14,814 | 33.0 | $179.5B | Consumer Cyclical |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.59% | $2.4M | 12,081 | 35.4 | $177.4B | Technology |
| 38 | ABBOTT LABORATORIES | ABT | 0.59% | $2.4M | 23,155 | 27.5 | $178.8B | Healthcare |
| 39 | SALESFORCE INC | CRM | 0.58% | $2.3M | 12,513 | 23.5 | $175.4B | Technology |
| 40 | WALT DISNEY CO/THE | DIS | 0.57% | $2.3M | 23,802 | 14.1 | $171.4B | Communication Services |
| 41 | AMERICAN EXPRESS CO | AXP | 0.55% | $2.2M | 7,335 | 19.0 | $206.1B | Financial Services |
| 42 | PFIZER INC | PFE | 0.54% | $2.2M | 75,722 | 20.7 | $161.1B | Healthcare |
| 43 | CONOCOPHILLIPS | COP | 0.53% | $2.1M | 16,468 | 19.6 | $159.5B | Energy |
| 44 | ANALOG DEVICES INC | ADI | 0.52% | $2.1M | 6,544 | 57.5 | $155.4B | Technology |
| 45 | COSTCO WHOLESALE CORP | COST | 0.52% | $2.1M | 2,085 | 52.7 | $450.3B | Consumer Defensive |
| 46 | DEERE & CO | DE | 0.49% | $2.0M | 3,452 | 32.3 | $155.5B | Industrials |
| 47 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $1.9M | 8,486 | 28.4 | $145.9B | Industrials |
| 48 | UNION PACIFIC CORP | UNP | 0.48% | $1.9M | 7,910 | 20.3 | $145.2B | Industrials |
| 49 | EATON CORP PLC | 0Y3K.L | 0.47% | $1.9M | 5,178 | 34.3 | $140.0B | Industrials |
| 50 | BLACKROCK INC | BLK | 0.46% | $1.9M | 1,942 | 27.0 | $150.3B | Financial Services |