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UQLTS ETF · UBS Factor MSCI USA Quality Screened UCITS ETF
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 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 11:52 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
CHF 30.60
+0.44%
1M perf.
+0.24%
1M flows
+€852K
AuM
€42M
TER
0.28%
Rating
Not rated
UQLTS
CHF 30.60
+0.44%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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UQLTS
CHF 30.43
+16.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +16.43% | +19.80%  | +51.62%  | N/A | -0.65% | -0.65% | +9.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 30.43
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
4/25/2023
Jurisdiction
Ireland
Distribution
Sweden
Liechtenstein
Luxembourg
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€992M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.43%  | +19.80% | +51.62% | N/A |
| 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
95.98%
Ireland
3.41%
Unavailable
0.17%
Other
0.44%
Sectors
Technology
61.22%
Industrials
11.96%
Healthcare
11.03%
Finance
6.31%
Business Services
3.60%
Consumer Non-Cyclicals
3.07%
Consumer Cyclicals
1.51%
Unavailable
0.17%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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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
UQLTS
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 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 Sweden, 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 €42M in assets as of July 2, 2026.
How has UQLTS performed lately?
Based on data from July 2, 2026, UQLTS returned 0.24% over the past month, 16.43% over the last three months and 9.08% year-to-date.
What are the latest inflows or outflows for UQLTS?
As of July 2, 2026, UQLTS recorded net flows of +€863K over the last month and +€6.5M 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 May 31, 2026, UQLTS has significant geographic allocations in USA and Ireland.
In which sector or theme does UQLTS invest in?
As of May 31, 2026, UQLTS focuses largely on Technology, Industrials and Healthcare.
How many securities does UQLTS hold and how diversified is it?
As of May 31, 2026, UQLTS holds 99 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in UQLTS?
As of May 31, 2026, UQLTS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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