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Global ETF Survey 2026
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UPVLD ETF · UBS Factor MSCI USA Prime Value Screened UCITS ETF
The UPVLD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Prime Value Advanced Target Select Index. The UPVLD ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
CHF 34.04
1M perf.
+2.67%
1M flows
-€15M
AuM
€126M
TER
0.25%
Rating
Not rated
UPVLD
CHF 34.04
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
UPVLD
$42.49
+11.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.67%  | +11.17%  | +17.40%  | +42.81% | +52.04% | -0.47% | -0.47% | +9.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$42.49
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
122
Inception date
8/26/2015
Jurisdiction
Ireland
Distribution
Ireland
Germany
Netherlands
Chile (Qualified Investor)
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€149M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of MSCI USA Prime Value Advanced Target Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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UPVLE
1M perf.
+2.63%
TER
0.28%
CSTK
1M perf.
+2.17%
TER
0.36%
FDIV
1M perf.
+4.00%
TER
0.35%
SCHV
1M perf.
+1.84%
TER
0.04%
DFUV
1M perf.
+2.09%
TER
0.21%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.17% | +17.40% | +42.81% | +52.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.15%
Ireland
7.62%
Switzerland
1.87%
Other
1.32%
Sectors
Technology
23.05%
Industrials
19.06%
Healthcare
18.60%
Finance
15.30%
Non-Energy Materials
7.57%
Consumer Non-Cyclicals
4.98%
Consumer Cyclicals
3.20%
Consumer Services
3.02%
Energy
1.82%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UPVLD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about UPVLD
What does UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLD, invest in?
UPVLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UPVLD replicate?
UPVLD tracks the MSCI USA Prime Value Advanced Target Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UPVLD?
UPVLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UPVLD launched?
UPVLD was introduced to the market on August 26, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of UPVLD?
UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLD, is provided by UBS. Learn more about UBS here.
Does UPVLD have multiple share classes?
Yes, UPVLD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UPVLD?
UPVLD oversees €126M in assets as of July 2, 2026.
How has UPVLD performed lately?
Based on data from July 2, 2026, UPVLD returned 2.67% over the past month, 11.17% over the last three months and 9.73% year-to-date.
What are the latest inflows or outflows for UPVLD?
As of July 2, 2026, UPVLD recorded net flows of -€15M over the last month and -€41M year-to-date.
Does UPVLD distribute dividends?
UPVLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of UPVLD?
As of May 31, 2026, UPVLD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does UPVLD invest in?
As of May 31, 2026, UPVLD focuses largely on Technology, Industrials and Healthcare.
How many securities does UPVLD hold and how diversified is it?
As of May 31, 2026, UPVLD holds 122 positions in its portfolio, with 37.54% of assets concentrated in its top 15 holdings.
What are the main positions in UPVLD?
As of May 31, 2026, UPVLD top three holdings include Applied Materials, Inc., Cisco Systems, Inc. and Caterpillar, Inc..
What is the base currency of UPVLD?
The base currency of UPVLD is USD.
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