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

UB03 has a total of 101 holdings. The top 10 holdings account for 46.41%.
Compare
Holdings Count
101
Total Assets
68.65M
Top 10 Percentage
46.41%
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 Mar 11, 2025
101 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca plc
8.45%
$5.81M
―
£178.01B
11.40%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
7.44%
$5.12M
―
£149.78B
43.75%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
7.39%
$5.08M
―
£153.41B
1.62%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
5.30%
$3.65M
―
£115.36B
17.36%
9 Buy
1 Hold
3 Sell
Moderate Buy
―
REL
RELX plc
3.22%
$2.21M
―
$87.64B
5.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
3.19%
$2.19M
―
$82.37B
100.20%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
BP
BP p.l.c.
3.11%
$2.14M
―
£65.40B
-14.03%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.94%
$2.02M
―
£69.29B
32.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
2.86%
$1.96M
―
£61.77B
-12.10%
2 Buy
8 Hold
2 Sell
Hold
―
LSEG
London Stock Exchange
2.51%
$1.73M
―
£58.58B
19.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.05%Financial16.88%Industrials15.40%Consumer Defensive13.68%Healthcare10.75%Energy6.59%Basic Materials5.58%Consumer Cyclical3.82%Utilities3.04%Communication Services1.52%General1.11%Real Estate0.57%Technology21.05%Financial
Financial
21.05%
Industrials
16.88%
Consumer Defensive
15.40%
Healthcare
13.68%
Energy
10.75%
Basic Materials
6.59%
Consumer Cyclical
5.58%
Utilities
3.82%
Communication Services
3.04%
General
1.52%
Real Estate
1.11%
Technology
0.57%

Countries Breakdown

99.55%United Kingdom0.28%Netherlands0.15%Canada0.02%United States99.55%United Kingdom
United Kingdom
99.55%
Netherlands
0.28%
Canada
0.15%
United States
0.02%

Breakdown By Smart Score

25.23%Outperform1018.87%Outperform920.62%Outperform819.41%Neutral79.82%Neutral61.40%Neutral51.20%Neutral40.29%Underperform32.15%Underperform21.01%Underperform18
The weighted average smart score of the GB:UB03 ETF is 8
10
25.23%
9
18.87%
8
20.62%
7
19.41%
6
9.82%
5
1.40%
4
1.20%
3
0.29%
2
2.15%
1
1.01%

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 101 different assets.
      What are the total assets of ETF GB:UB03?
      ETF GB:UB03’s total assets are 68.65M.

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