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UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD
UQLTD
Euronext Milan
UQLTD
Euronext Milan
UQLTD
Euronext Milan
UQLTD
Euronext Milan
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UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD holdings
As of July 15, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
10.18%
665.91 K
113.67 M
USD
M
MSFT
Microsoft Corporation
8.76%
193.35 K
97.80 M
USD
A
AAPL
Apple Inc.
7.78%
415.41 K
86.87 M
USD
L
LLY
Eli Lilly and Company
3.15%
45.48 K
35.10 M
USD
V
V
Visa Inc. Class A
2.93%
94.22 K
32.70 M
USD
M
MA
Mastercard Incorporated Class A
2.65%
53.82 K
29.62 M
USD
A
AMAT
Applied Materials, Inc.
2.61%
146.43 K
29.18 M
USD
C
COST
Costco Wholesale Corporation
2.60%
29.93 K
28.97 M
USD
C
CAT
Caterpillar Inc.
2.59%
71.31 K
28.85 M
USD
G
GOOG
Alphabet Inc. Class C
2.54%
154.69 K
28.32 M
USD
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