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UB03
UBS ETF FTSE100 Shs -A- Distribution
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GB:UB03 Holdings Information

Compare
Holdings Count
102
Total Assets
81.14M
Top 10 Percentage
49.22%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Mar 06, 2026
102 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca plc
8.91%
$7.31M
―
£224.87B
21.95%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
8.74%
$7.17M
―
£214.86B
46.35%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
6.98%
$5.73M
―
£176.52B
21.76%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.56%
$3.74M
―
$140.05B
77.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
4.32%
$3.55M
―
£107.15B
―
5 Buy
4 Hold
3 Sell
Hold
―
BATS
British American Tobacco (UK)
3.79%
$3.11M
―
£92.84B
35.76%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
3.33%
$2.73M
―
£81.66B
30.77%
3 Buy
7 Hold
4 Sell
Hold
―
BP
BP p.l.c.
2.97%
$2.44M
―
£78.39B
21.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.93%
$2.40M
―
£115.55B
39.77%
2 Buy
12 Hold
0 Sell
Hold
―
BA
Bae Systems Plc
2.69%
$2.21M
―
$85.78B
52.34%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.79%Financial14.92%Consumer Defensive14.30%Healthcare13.90%Industrials10.13%Energy8.08%Basic Materials5.08%Utilities4.65%Consumer Cyclical2.33%Communication Services1.55%General0.94%Real Estate0.32%Technology23.79%Financial
Financial
23.79%
Consumer Defensive
14.92%
Healthcare
14.30%
Industrials
13.90%
Energy
10.13%
Basic Materials
8.08%
Utilities
5.08%
Consumer Cyclical
4.65%
Communication Services
2.33%
General
1.55%
Real Estate
0.94%
Technology
0.32%

Countries Breakdown

98.66%United Kingdom0.77%United States0.36%Canada0.21%Netherlands98.66%United Kingdom
United Kingdom
98.66%
United States
0.77%
Canada
0.36%
Netherlands
0.21%

Breakdown By Smart Score

23.95%Outperform1015.61%Outperform916.72%Outperform812.73%Neutral715.46%Neutral61.06%Neutral55.43%Neutral40.16%Underperform33.96%Underperform24.93%Underperform17
The weighted average smart score of the GB:UB03 ETF is 7
10
23.95%
9
15.61%
8
16.72%
7
12.73%
6
15.46%
5
1.06%
4
5.43%
3
0.16%
2
3.96%
1
4.93%

UB03 ETF News

Guggenheim Sticks to Its Buy Rating for AstraZeneca (AZN)
PremiumBlurbs

Guggenheim Sticks to Its Buy Rating for AstraZeneca (AZN)

2h ago
AZN
AstraZeneca Sets Digitally Enabled 2026 AGM with Key Governance and Capital Votes
PremiumCompany Announcements

AstraZeneca Sets Digitally Enabled 2026 AGM with Key Governance and Capital Votes

3h ago
AZN
AstraZeneca price target raised to 16,000 GBp from 15,500 GBp at Guggenheim
PremiumThe Fly

AstraZeneca price target raised to 16,000 GBp from 15,500 GBp at Guggenheim

3h ago
AZN
Rio Tinto (RIO) Gets a Hold from Berenberg Bank
PremiumBlurbs

Rio Tinto (RIO) Gets a Hold from Berenberg Bank

3h ago
RIO
See More GB:UB03 News
See More GB:UB03 News

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF GB:UB03’s holdings count?
    ETF GB:UB03’s is holdings 102 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 81.14M.
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