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›ETF Issuers›UBS›UQLTS

UQLTS

UBS Factor MSCI USA Quality Screened UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

Not rated

The UQLTS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Quality Advanced Target Select Index. The UQLTS ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

CHF 30.33

-CHF 0.12 (-0.38%) today

7:00 AM 07/28/26 Closed

1D price range

CHF 30.23CHF 30.41

52W price range

CHF 25.06CHF 30.67

YTD Perf.

+8.34%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000S9T0WR9

TER

0.28%

Inception date

4/25/2023

Issuer

UBS

Benchmark

MSCI USA Quality Advanced Target Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.94%

Healthcare

14.30%

Industrials

11.82%

Finance

8.06%

Consumer Non-Cyclicals

3.85%

Business Services

3.42%

Non-Energy Materials

3.09%

Consumer Cyclicals

1.60%

Unavailable

0.25%

Other

0.66%

Latest UQLTS news

No content available for this fund

FAQ about UQLTS

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

UQLTS tracks the MSCI USA Quality Advanced Target Select 100% Hedged to CHF NTR Index - CHF, through a full replication replication method.

UQLTS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

UQLTS was introduced to the market on April 25, 2023. It trades on Chile (Qualified Investor), among other exchanges

UBS Factor MSCI USA Quality Screened UCITS ETF, UQLTS, is provided by UBS. Learn more about UBS here.

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 .

UQLTS oversees €41M in assets as of July 27, 2026.

UQLTS follows a capitalizing, meaning it reinvests income within the fund.

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

As of June 30, 2026, UQLTS focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, UQLTS holds 101 positions in its portfolio, with 57.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UQLTS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UQLTS is CHF.

UQLTS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.63%

Apple, Inc.

8.19%

Microsoft Corp.

5.63%

Applied Materials, Inc.

4.22%

KLA Corp.

3.87%

Lam Research Corp.

3.81%

Eli Lilly & Co.

3.66%

Visa, Inc.

2.83%

Cisco Systems, Inc.

2.62%

Merck & Co., Inc.

2.60%

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