UC99.L
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
1W: -0.7%
1M: +4.9%
3M: +7.4%
YTD: +7.7%
1Y: +38.6%
3Y: +73.1%
5Y: +91.0%
£5,002.00 ($67.12)
+64.00 (+1.30%)
Weekly Expected Move ±1.3%
£4861
£4925
£4988
£5051
£5115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$827M
Holdings98
Top 10 Wt51.4%
Volume2,159
Avg Volume20,886
Beta0.52
Portfolio Fundamentals
P/E37.3
P/B21.1
Div Yield0.77%
ROE63.6%
% Profitable—%
Inception2015-09-23
Sector Allocation
Technology
52.6%
Industrials
15.7%
Healthcare
10.6%
Communication Services
8.1%
Financial Services
7.1%
Consumer Cyclical
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.64% | $86.8M | 385,030 |
| 2 | APPLE INC | AAPL | 8.94% | $72.9M | 242,771 |
| 3 | MICROSOFT CORP | MSFT | 6.14% | $50.1M | 118,777 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.24% | $34.6M | 87,095 |
| 5 | APPLIED MATERIALS INC | AMAT | 4.04% | $33.0M | 75,540 |
| 6 | ALPHABET INC-CL C | GOOG | 3.85% | $31.4M | 79,764 |
| 7 | LAM RESEARCH CORP | LRCX | 3.83% | $31.2M | 109,583 |
| 8 | CATERPILLAR INC | CAT | 3.52% | $28.7M | 32,303 |
| 9 | KLA CORP | KLAC | 3.16% | $25.8M | 14,288 |
| 10 | ELI LILLY & CO | LLY | 3.08% | $25.1M | 24,973 |