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

UB03 has a total of 101 holdings. The top 10 holdings account for 45.11%.
Holdings Count
101
Total Assets
64.31M
Top 10 Percentage
45.11%
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
101 Holdings as of Nov 21, 2024
101 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
8.08%
$5.26M
―
£159.75B
0.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
7.49%
$4.88M
―
£162.38B
2.95%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
6.69%
$4.36M
―
£130.74B
18.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
5.60%
$3.65M
―
£112.44B
23.90%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
REL
RELX plc
3.33%
$2.17M
―
$86.59B
24.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
3.15%
$2.05M
―
£61.62B
-17.06%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.89%
$1.88M
―
£65.48B
16.13%
2 Buy
3 Hold
1 Sell
Hold
―
LSEG
London Stock Exchange
2.66%
$1.73M
―
£58.86B
24.92%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DGE
Diageo Plc
2.62%
$1.70M
―
$66.78B
-14.70%
4 Buy
2 Hold
2 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.61%
$1.70M
―
£84.44B
-10.12%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.21%Financial16.38%Industrials15.92%Consumer Defensive12.28%Healthcare11.52%Energy7.35%Basic Materials6.69%Consumer Cyclical4.39%Utilities3.29%Communication Services1.28%Real Estate1.15%General0.54%Technology19.21%Financial
Financial
19.21%
Industrials
16.38%
Consumer Defensive
15.92%
Healthcare
12.28%
Energy
11.52%
Basic Materials
7.35%
Consumer Cyclical
6.69%
Utilities
4.39%
Communication Services
3.29%
Real Estate
1.28%
General
1.15%
Technology
0.54%

Countries Breakdown

99.36%United Kingdom0.27%Netherlands0.21%United States0.15%Canada99.36%United Kingdom
United Kingdom
99.36%
Netherlands
0.27%
United States
0.21%
Canada
0.15%

Breakdown By Smart Score

31.26%Outperform107.66%Outperform936.13%Outperform88.18%Neutral77.00%Neutral63.36%Neutral52.58%Neutral43.26%Underperform30.56%Underperform28
The weighted average smart score of the GB:UB03 ETF is 8
10
31.26%
9
7.66%
8
36.13%
7
8.18%
6
7.00%
5
3.36%
4
2.58%
3
3.26%
2
0.56%
1
0.00%

UB03 ETF FAQ

What are ETF GB:UB03’s top 3 holdings?
GB:UB03’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF GB:UB03’s holdings count?
    ETF GB:UB03’s is holdings 101 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 64.31M.

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