UD04.L Holdings Changes
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1W: +0.3%
1M: -2.6%
3M: -1.7%
YTD: +2.1%
1Y: +6.7%
3Y: +21.9%
5Y: +12.6%
£2,335.50 ($30.84)
-37.00 (-1.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,784
New Holdings
4
Removed Holdings
5
4311 changes · Page 1 of 87
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | SAP.DE | SAP.DE | shares | 23615 | 23382 |
| 2026-10-02 | CS.PA | CS.PA | shares | 999 | 990 |
| 2026-10-02 | RACE.MI | RACE.MI | shares | 7144 | 7073 |
| 2026-10-02 | KPN.AS | KPN.AS | shares | 390303 | 386924 |
| 2026-10-02 | RXL.PA | RXL.PA | shares | 1129 | 1118 |
| 2026-10-02 | ELE.MC | ELE.MC | shares | 40050 | 39655 |
| 2026-10-02 | DSY.PA | DSY.PA | shares | 85966 | 85118 |
| 2026-10-02 | BESI.AS | BESI.AS | shares | 7199 | 7128 |
| 2026-10-02 | PRY.MI | PRY.MI | shares | 278 | 275 |
| 2026-10-02 | STERV.HE | STERV.HE | shares | 4108 | 4066 |
| 2026-10-02 | DB1.DE | DB1.DE | shares | 8569 | 8484 |
| 2026-10-02 | KESKOB.HE | KESKOB.HE | shares | 34997 | 34652 |
| 2026-10-02 | METSO.HE | METSO.HE | shares | 82320 | 81508 |
| 2026-10-02 | BEI.DE | BEI.DE | shares | 11660 | 11545 |
| 2026-10-02 | AD.AS | AD.AS | shares | 1055 | 1045 |
| 2026-10-02 | HEN3.DE | HEN3.DE | shares | 19396 | 19204 |
| 2026-10-02 | CCEP.L | CCEP.L | shares | 20014 | 19924 |
| 2026-10-02 | ITX.MC | ITX.MC | shares | 46176 | 45720 |
| 2026-10-02 | LR.PA | LR.PA | shares | 278 | 275 |
| 2026-10-02 | UNI.MI | UNI.MI | shares | 45972 | 45500 |
| 2026-10-02 | ORNBV.HE | ORNBV.HE | shares | 14047 | 13908 |
| 2026-10-02 | SAMPO.HE | SAMPO.HE | shares | 203737 | 201708 |
| 2026-10-02 | OR.PA | OR.PA | shares | 7569 | 7495 |
| 2026-10-02 | BN.PA | BN.PA | shares | 33350 | 33021 |
| 2026-10-02 | KRZ.IR | KRZ.IR | shares | 20469 | 20267 |
| 2026-10-02 | MONC.MI | MONC.MI | shares | 28168 | 27890 |
| 2026-10-02 | MRK.DE | MRK.DE | shares | 14991 | 14843 |
| 2026-10-02 | CVC.AS | CVC.AS | shares | 26965 | 26699 |
| 2026-10-02 | G.MI | G.MI | shares | 27039 | 26772 |
| 2026-10-02 | ELISA.HE | ELISA.HE | shares | 18230 | 18050 |
| 2026-10-02 | HEN.DE | HEN.DE | shares | 11660 | 11526 |
| 2026-10-02 | HNR1.DE | HNR1.DE | shares | 4775 | 4728 |
| 2026-10-02 | ALV.DE | ALV.DE | shares | 9069 | 8979 |
| 2026-10-02 | RMS.PA | RMS.PA | shares | 1333 | 1319 |
| 2026-10-02 | VER.VI | VER.VI | shares | 8717 | 8631 |
| 2026-10-02 | ASML.AS | ASML.AS | shares | 6255 | 6194 |
| 2026-10-02 | ADYEN.AS | ADYEN.AS | shares | 2036 | 2016 |
| 2026-10-02 | MUV2.DE | MUV2.DE | shares | 4997 | 4948 |
| 2026-10-02 | IPN.PA | IPN.PA | shares | 4294 | 4251 |
| 2026-10-02 | KNEBV.HE | KNEBV.HE | shares | 35441 | 35092 |
| 2026-10-02 | HEI.DE | HEI.DE | shares | 241 | 238 |
| 2026-10-02 | FBK.MI | FBK.MI | shares | 78397 | 77623 |
| 2026-10-02 | MAP.MC | MAP.MC | shares | 118372 | 117313 |
| 2026-10-02 | CABK.MC | CABK.MC | shares | 3646 | 3609 |
| 2026-10-02 | NEM.DE | NEM.DE | shares | 7403 | 7330 |
| 2026-10-02 | AGS.BR | AGS.BR | shares | 19118 | 18929 |
| 2026-10-02 | SU.PA | SU.PA | shares | 13288 | 13157 |
| 2026-10-02 | ASM.AS | ASM.AS | shares | 2517 | 2492 |
| 2026-10-02 | QIA.DE | QIA.DE | shares | 26410 | 26146 |
| 2026-10-02 | UCB.BR | UCB.BR | shares | 167 | 165 |