USUE.DE Holdings
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
1W: +1.1%
1M: +1.0%
3M: +0.7%
YTD: +13.9%
1Y: +22.0%
3Y: +54.0%
5Y: +69.2%
€43.32 ($48.40)
+0.30 (+0.70%)
Weekly Expected Move ±0.9%
€43
€43
€43
€44
€44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings—
Top 10 Wt—%
Beta0.52
% Profitable—%
Coverage97%
Portfolio Valuation
P/E26.6
P/B7.6
P/S5.7
EV/EBITDA19.5
P/FCF35.1
PEG1.62
Profitability & Returns
Gross Margin47.9%
Net Margin21.1%
ROE31.0%
ROA8.2%
ROIC24.2%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov7.0x
Current Ratio0.96
Quick Ratio0.91
Growth (YoY)
Revenue+16.0%
Net Income+28.6%
EPS+29.3%
FCF+43.2%
EBITDA+26.4%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.7
Altman Z7.31
IS Quality72.7
IS Overall60.8
IS Value51.5
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 293 | 22.7% | 50.2 |
| Financial Services | 321 | 17.3% | 13.5 |
| Healthcare | 310 | 14.7% | 7.6 |
| Industrials | 293 | 11.4% | 29.1 |
| Consumer Defensive | 95 | 7.4% | 18.5 |
| Consumer Cyclical | 215 | 5.5% | 24.0 |
| Communication Services | 68 | 5.5% | 34.6 |
| Energy | 102 | 3.9% | 14.9 |
| Utilities | 57 | 3.4% | 23.6 |
| Basic Materials | 102 | 3.0% | 3.7 |
| Real Estate | 125 | 2.7% | 100.5 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.03% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.95% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.81% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.44% | 4 | Bullish | 1 | 4 | +10.4% |
| COR | Cencora, Inc. | 0.41% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.38% | 4 | Bullish | 1 | 6 | -12.9% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| ITW | Illinois Tool Works Inc. | 0.29% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| L | Loews Corporation | 0.24% | 4 | Bullish | 2 | 1 | +1.1% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.20% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 0.18% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
| NKE | NIKE, Inc. | 0.13% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 1986 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 2.06% | $3.5M | 14,885 | 29.6 | $617.0B | Healthcare |
| 2 | APPLE INC | AAPL | 1.77% | $3.0M | 10,404 | 38.1 | $4.9T | Technology |
| 3 | LAM RESEARCH CORP | LRCX | 1.56% | $2.7M | 9,299 | 60.0 | $434.6B | Technology |
| 4 | VISA INC-CLASS A SHARES | V | 1.49% | $2.5M | 7,857 | 30.6 | $673.4B | Financial Services |
| 5 | MERCK & CO. INC. | MRK | 1.25% | $2.1M | 16,204 | 114.5 | $356.4B | Healthcare |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.12% | $1.9M | 3,560 | 160.9 | $1.0T | Technology |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.03% | $1.8M | 3,959 | 12.7 | $1.1T | Financial Services |
| 8 | APPLIED MATERIALS INC | AMAT | 1.02% | $1.7M | 3,836 | 46.3 | $428.8B | Technology |
| 9 | META PLATFORMS INC-CLASS A | META | 1.00% | $1.7M | 2,609 | 27.1 | $1.9T | Communication Services |
| 10 | MICROSOFT CORP | MSFT | 0.99% | $1.7M | 3,775 | 28.8 | $3.8T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 0.98% | $1.7M | 1,780 | 14.3 | $1.2T | Technology |
| 12 | CATERPILLAR INC | CAT | 0.97% | $1.7M | 2,271 | 36.2 | $389.4B | Industrials |
| 13 | CISCO SYSTEMS INC | CSCO | 0.96% | $1.6M | 17,309 | 33.4 | $442.2B | Technology |
| 14 | INTEL CORP | INTC | 0.95% | $1.6M | 15,836 | -56.6 | $601.9B | Technology |
| 15 | ELI LILLY & CO | LLY | 0.94% | $1.6M | 1,534 | 38.2 | $1.1T | Healthcare |
| 16 | PROCTER & GAMBLE CO/THE | PG | 0.93% | $1.6M | 12,184 | 21.5 | $344.5B | Consumer Defensive |
| 17 | WALMART INC | WMT | 0.93% | $1.6M | 16,849 | 37.6 | $829.7B | Consumer Defensive |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.93% | $1.6M | 4,788 | 23.9 | $337.7B | Healthcare |
| 19 | JPMORGAN CHASE & CO | JPM | 0.90% | $1.5M | 5,217 | 14.3 | $890.6B | Financial Services |
| 20 | ALPHABET INC-CL A | GOOGL | 0.88% | $1.5M | 4,972 | 16.9 | $4.2T | Communication Services |
| 21 | NVIDIA CORP | NVDA | 0.84% | $1.4M | 7,120 | 29.4 | $5.7T | Technology |
| 22 | PFIZER INC | PFE | 0.81% | $1.4M | 54,321 | 36.7 | $158.4B | Healthcare |
| 23 | COMCAST CORP-CLASS A | CMCSA | 0.76% | $1.3M | 68,101 | 7.0 | $76.5B | Communication Services |
| 24 | COCA-COLA CO/THE | KO | 0.71% | $1.2M | 15,867 | 25.7 | $368.5B | Consumer Defensive |
| 25 | CONOCOPHILLIPS | COP | 0.69% | $1.2M | 10,711 | 16.8 | $154.4B | Energy |
| 26 | ALPHABET INC-CL C | GOOG | 0.69% | $1.2M | 3,959 | 16.9 | $4.1T | Communication Services |
| 27 | MASTERCARD INC - A | MA | 0.68% | $1.2M | 2,332 | 30.3 | $484.4B | Financial Services |
| 28 | PEPSICO INC | PEP | 0.67% | $1.1M | 10,066 | 16.5 | $172.0B | Consumer Defensive |
| 29 | KLA CORP | KLAC | 0.65% | $1.1M | 6,414 | 56.2 | $270.3B | Technology |
| 30 | PROGRESSIVE CORP | PGR | 0.64% | $1.1M | 5,923 | 10.5 | $122.3B | Financial Services |
| 31 | CHUBB LTD | 0VQD.L | 0.58% | $993,151 | 3,376 | 11.6 | $129.6B | Financial Services |
| 32 | TRAVELERS COS INC/THE | TRV | 0.56% | $957,874 | 2,977 | 9.5 | $75.2B | Financial Services |
| 33 | LINDE PLC | LIN.DE | 0.56% | $952,389 | 2,271 | 30.8 | $198.0B | Basic Materials |
| 34 | BANK OF AMERICA CORP | BAC | 0.53% | $911,490 | 18,721 | 12.2 | $381.4B | Financial Services |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 0.53% | $900,657 | 16,173 | 13.5 | $124.9B | Healthcare |
| 36 | UNION PACIFIC CORP | UNP | 0.50% | $864,626 | 3,560 | 22.5 | $165.3B | Industrials |
| 37 | COSTCO WHOLESALE CORP | COST | 0.50% | $854,684 | 1,043 | 33.3 | $408.3B | Consumer Defensive |
| 38 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.49% | $844,382 | 1,043 | 58.4 | $190.4B | Technology |
| 39 | CITIGROUP INC | C | 0.49% | $832,143 | 7,181 | 13.6 | $220.4B | Financial Services |
| 40 | GILEAD SCIENCES INC | GILD | 0.48% | $818,481 | 6,107 | -55.7 | $179.5B | Healthcare |
| 41 | GE VERNOVA INC | GEV | 0.47% | $811,213 | 951 | 28.0 | $263.3B | Industrials |
| 42 | LOCKHEED MARTIN CORP | LMT | 0.47% | $807,716 | 1,780 | 18.5 | $116.6B | Industrials |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.46% | $781,182 | 3,130 | 44.4 | $268.3B | Technology |
| 44 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.45% | $765,669 | 4,880 | 14.6 | $127.2B | Technology |
| 45 | SCHWAB (CHARLES) CORP | SCHW | 0.44% | $759,806 | 8,655 | 17.5 | $168.2B | Financial Services |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.44% | $747,430 | 2,148 | 2.1 | $114.6B | Healthcare |
| 47 | THE CIGNA GROUP | CI | 0.42% | $718,444 | 2,946 | 11.2 | $71.5B | Healthcare |
| 48 | AMPHENOL CORP-CL A | APH | 0.42% | $717,724 | 9,606 | 41.4 | $214.4B | Technology |
| 49 | CENCORA INC | COR | 0.41% | $710,851 | 2,609 | 22.9 | $60.1B | Healthcare |
| 50 | ABBOTT LABORATORIES | ABT | 0.40% | $677,922 | 7,580 | 31.4 | $168.7B | Healthcare |