UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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ETF & Funds ceased circulation

(%)

IE00BX7RRC57

UPVLS ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

25/11/2015

Inception Date

Dividend payments

CEOGMS

CFI

UPVLS

Ticker

Closed

Status

Equity

Investment category

Value Shares

Sector

USA

Investor locations

MSCI USA Prime Value 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Total Cost Ratio

162.71 mln USD

Fund NAV | 06/08/2026

6.37 mln CHF

Share Class NAV | 29/10/2021

Yes

UCITS

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Latest data on 29/10/2021

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Price dynamics

UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure UPVLS on 31/07/2026

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Paper	Value
APPLIED MATERIALS INC	2.98%
BERKSHIRE HATHAWAY INC-CL B	2.93%
MERCK & CO. INC.	2.65%
CISCO SYSTEMS INC	2.6%
UNITEDHEALTH GROUP INC	2.58%
LAM RESEARCH CORP	2.58%
WESTERN DIGITAL CORP	2.55%
CATERPILLAR INC	2.37%
INTL BUSINESS MACHINES CORP	2.22%
TEXAS INSTRUMENTS INC	2.11%
PFIZER INC	2.06%
S&P GLOBAL INC	1.88%
PROGRESSIVE CORP	1.86%
CHUBB LTD	1.84%
ABBOTT LABORATORIES	1.78%
WALT DISNEY CO/THE	1.77%
BRISTOL-MYERS SQUIBB CO	1.67%
MEDTRONIC PLC	1.65%
AUTOMATIC DATA PROCESSING	1.61%
ACCENTURE PLC-CL A	1.53%
ADOBE INC	1.52%
TRANE TECHNOLOGIES PLC	1.52%
3M CO	1.4%
MARSH & MCLENNAN COS	1.38%
JOHNSON CONTROLS INTERNATION	1.35%
INTUIT INC	1.32%
CUMMINS INC	1.32%
COMCAST CORP-CLASS A	1.29%
UNION PACIFIC CORP	1.26%
ELEVANCE HEALTH INC	1.24%
TRAVELERS COS INC/THE	1.2%
REGENERON PHARMACEUTICALS	1.2%
SLB LTD	1.12%
THE CIGNA GROUP	1.11%
ECOLAB INC	1.06%
TARGET CORP	0.98%
CRH PLC	0.96%
TE CONNECTIVITY PLC	0.91%
WW GRAINGER INC	0.9%
AFLAC INC	0.89%
CENCORA INC	0.86%
NUCOR CORP	0.86%
KEYSIGHT TECHNOLOGIES IN	0.82%
CORTEVA INC	0.79%
FIFTH THIRD BANCORP	0.77%
COLGATE-PALMOLIVE CO	0.75%
AMERIPRISE FINANCIAL INC	0.75%
EDWARDS LIFESCIENCES CORP	0.75%
AUTODESK INC	0.74%
PAYPAL HOLDINGS INC	0.74%
BECTON DICKINSON AND CO	0.71%
FERGUSON ENTERPRISES INC	0.68%
IDEXX LABORATORIES INC	0.67%
NASDAQ INC	0.64%
FLEX LTD	0.63%
HARTFORD INSURANCE GROUP INC	0.59%
WATERS CORP	0.56%
DR HORTON INC	0.56%
KENVUE INC	0.55%
M & T BANK CORP	0.55%
KIMBERLY-CLARK CORP	0.55%
EMCOR GROUP INC	0.53%
NETAPP INC	0.53%
ARCH CAPITAL GROUP LTD	0.53%
JABIL INC	0.5%
ZOETIS INC	0.49%
CBOE GLOBAL MARKETS INC	0.49%
WILLIS TOWERS WATSON PLC	0.48%
RAYMOND JAMES FINANCIAL INC	0.47%
GE HEALTHCARE TECHNOLOGY	0.47%
CITIZENS FINANCIAL GROUP	0.46%
VEEVA SYSTEMS INC-CLASS A	0.45%
BIOGEN INC	0.45%
XYLEM INC	0.43%
ATMOS ENERGY CORP	0.42%
DOVER CORP	0.41%
WILLIAMS-SONOMA INC	0.41%
REGIONS FINANCIAL CORP	0.4%
COGNIZANT TECH SOLUTIONS-A	0.4%
SYNCHRONY FINANCIAL	0.4%
PPG INDUSTRIES INC	0.37%
T ROWE PRICE GROUP INC	0.36%
PULTEGROUP INC	0.36%
CHURCH & DWIGHT CO INC	0.35%
VERALTO CORP	0.35%
F5 INC	0.34%
STERIS PLC	0.34%
ULTA BEAUTY INC	0.33%
EXPEDITORS INTL WASH INC	0.33%
HUNT (JB) TRANSPRT SVCS INC	0.31%
BROWN & BROWN INC	0.31%
UNITED THERAPEUTICS CORP	0.3%
LOEWS CORP	0.3%
CDW CORP/DE	0.28%
BROADRIDGE FINANCIAL SOLUTIO	0.27%
C.H. ROBINSON WORLDWIDE INC	0.26%
BEST BUY CO INC	0.26%
IDEX CORP	0.26%
FORTIVE CORP	0.25%
LENNAR CORP-A	0.25%