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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 31.33

-CHF 0.33 (-1.04%) yesterday

7:00 AM 08/31/26 Closed

1D price range

CHF 31.21CHF 31.40

52W price range

CHF 25.06CHF 31.70

YTD Perf.

+12.57%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€42M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

51.86%

Healthcare

14.39%

Industrials

11.45%

Finance

8.98%

Business Services

3.92%

Consumer Non-Cyclicals

3.89%

Non-Energy Materials

3.15%

Consumer Cyclicals

1.60%

Other

0.73%

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 United Kingdom, 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 €42M in assets as of August 28, 2026.

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

As of July 31, 2026, UQLTS has significant geographic allocations in USA and Ireland.

As of July 31, 2026, UQLTS focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, UQLTS holds 101 positions in its portfolio, with 56.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UQLTS top three holdings include Apple, Inc., NVIDIA Corp. 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 07/31/26

Apple, Inc.

8.80%

NVIDIA Corp.

8.71%

Microsoft Corp.

7.06%

Eli Lilly & Co.

3.53%

Visa, Inc.

3.04%

Applied Materials, Inc.

2.98%

Mastercard, Inc.

2.89%

Arista Networks, Inc.

2.71%

Merck & Co., Inc.

2.65%

Cisco Systems, Inc.

2.60%

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