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UQLTD ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
The UQLTD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Quality Advanced Target Select Index. The UQLTD ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
CHF 47.24
1M perf.
-3.01%
1M flows
+€6.9M
AuM
€746M
E/R
0.25%
Rating
Not rated
ESG Consensus®
UQLTD
CHF 47.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
UQLTD
$59.52
-3.19%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -3.19%  | +20.21% | +80.43% | +77.66%  | -4.13% | -3.72% | -3.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.48
1D NAV change
-2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
8/26/2015
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Liechtenstein
Italy
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€838M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Quality Advanced Target Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UQLTH
1M perf.
-3.08%
E/R
0.28%
LRGG
1M perf.
-0.48%
E/R
0.45%
SPUS
1M perf.
-3.27%
E/R
0.45%
SAWG
1M perf.
-2.40%
E/R
0.49%
PWB
1M perf.
-3.31%
E/R
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.19% | +20.21% | +80.43% | +77.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.29%
Ireland
4.65%
Sectors
Information Technology
52.43%
Industrials
12.60%
Health Care
12.19%
Communication Services
7.36%
Consumer Staples
3.12%
Consumer Discretionary
3.10%
Financials
2.63%
Unavailable
6.26%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
LILLY
US5128073062
APPLIED MATERIAL
Create a free account to view top holdings
MERCK & CO INC
VISA INCORPORATION
CATERPILLAR
KLA CORPORATION
MASTERCARD
PROCTERGAMBLE
ACCENTURE PLC-A
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UQLTD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UQLTD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.94% of holdings have positive scoring
7.08% of holdings have negative scoring
38.07%
36.23%
18.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Quality Advanced Target Select NTR Index - USD
Index ticker
NU752969 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about UQLTD
What does UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTD, invest in?
UQLTD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UQLTD replicate?
UQLTD tracks the MSCI USA Quality Advanced Target Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UQLTD?
UQLTD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UQLTD launched?
UQLTD was introduced to the market on August 26, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of UQLTD?
UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTD, is provided by UBS. Learn more about UBS here.
Does UQLTD have multiple share classes?
Yes, UQLTD 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 UQLTD?
UQLTD oversees €746M in assets as of March 12, 2026.
How has UQLTD performed lately?
Based on data from March 12, 2026, UQLTD returned -3.01% over the past month, -3.19% over the last three months and -3.72% year-to-date.
What are the latest inflows or outflows for UQLTD?
As of March 12, 2026, UQLTD recorded net flows of +€6.9M over the last month and -€488K year-to-date.
Does UQLTD distribute dividends?
UQLTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of UQLTD?
As of January 31, 2026, UQLTD has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTD invest in?
As of January 31, 2026, UQLTD focuses largely on Information Technology, Industrials and Health Care.
How many securities does UQLTD hold and how diversified is it?
As of January 31, 2026, UQLTD holds 101 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTD?
As of January 31, 2026, UQLTD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UQLTD?
The base currency of UQLTD is USD.
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