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›ETF Issuers›UBS›UPVLD

UPVLD

UBS Factor MSCI USA Prime Value Screened UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

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 118 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 34.48

+CHF 0.2 (+0.58%) today

1:11 PM 07/27/26 Open

1D price range

CHF 34.48CHF 34.48

52W price range

CHF 35.27CHF 42.69

YTD Perf.

+8.15%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€117M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BX7RR706

TER

0.25%

Inception date

8/26/2015

Issuer

UBS

Benchmark

MSCI USA Prime Value Advanced Target Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.15%

Healthcare

20.57%

Finance

16.34%

Industrials

14.07%

Non-Energy Materials

5.95%

Consumer Non-Cyclicals

3.76%

Consumer Cyclicals

2.82%

Business Services

2.53%

Consumer Services

1.99%

Other

2.76%

Latest UPVLD news

No content available for this fund

FAQ about UPVLD

UPVLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

UPVLD tracks the MSCI USA Prime Value Advanced Target Select NTR Index - USD, through a full replication replication method.

UPVLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

UPVLD was introduced to the market on August 26, 2015. It trades on Mexico, among other exchanges

UBS Factor MSCI USA Prime Value Screened UCITS ETF, UPVLD, is provided by UBS. Learn more about UBS here.

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 .

UPVLD oversees €117M in assets as of July 24, 2026.

UPVLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, UPVLD has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, UPVLD focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, UPVLD holds 118 positions in its portfolio, with 38.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UPVLD top three holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..

The base currency of UPVLD is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

4.18%

Lam Research Corp.

3.77%

Caterpillar, Inc.

3.05%

Western Digital Corp.

2.95%

Berkshire Hathaway, Inc.

2.83%

International Business Machines Corp.

2.76%

Cisco Systems, Inc.

2.59%

Merck & Co., Inc.

2.58%

UnitedHealth Group, Inc.

2.56%

Texas Instruments Incorporated

2.25%

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