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UQLTS ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.84%  | +1.27%  | +23.89%  | +55.41% | N/A | +10.17% | +10.17% | +2.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +23.89% | +55.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UQLTS ETF's sustainability, based on their methodology.
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.
UQLTS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about UQLTS
What does UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTS, invest in?
UQLTS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UQLTS replicate?
UQLTS tracks the MSCI USA Quality Advanced Target Select 100% Hedged to CHF NTR Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of UQLTS?
UQLTS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was UQLTS launched?
UQLTS was introduced to the market on April 25, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UQLTS?
UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTS, is provided by UBS. Learn more about UBS here.
Does UQLTS have multiple share classes?
Yes, UQLTS 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 UQLTS?
UQLTS oversees €37M in assets as of April 30, 2026.
How has UQLTS performed lately?
Based on data from April 30, 2026, UQLTS returned 13.84% over the past month, 1.27% over the last three months and 2.27% year-to-date.
What are the latest inflows or outflows for UQLTS?
As of April 30, 2026, UQLTS recorded net flows of +€24K over the last month and +€3.6M year-to-date.
Does UQLTS distribute dividends?
UQLTS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UQLTS?
As of March 31, 2026, UQLTS has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTS invest in?
As of March 31, 2026, UQLTS focuses largely on Information Technology, Industrials and Health Care.
How many securities does UQLTS hold and how diversified is it?
As of March 31, 2026, UQLTS holds 99 positions in its portfolio, with 60.54% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTS?
As of March 31, 2026, UQLTS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UQLTS?
The base currency of UQLTS is CHF.
Is UQLTS currency-hedged?
UQLTS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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