Stock Taper

UPVL.L

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

UPVL.L

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis • UBS

$1883.25 ▼ -0.32% (-6.00)

Managing Company UBS

Asset Under Management $153.79M

Inception Date Feb 1, 2016

Expense Ratio 0.28%

52w High $1889.50

52w Low $17.45

Volume 3,932

Avg Volume 699

Asset Class Equity

About UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index net of...

Managing Company UBS

Asset Under Management $153.79M

Inception Date Feb 1, 2016

Expense Ratio 0.28%

52w High $1889.50

52w Low $17.45

Volume 3,932

Avg Volume 699

Asset Class Equity

About UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index net of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	3.10%	12.72K	$6.41M
ACN	Accenture plc	2.42%	18.55K	$5.01M
UNH	UnitedHealth Group Incorporated	2.42%	15.02K	$4.99M
ADBE	Adobe Inc.	2.29%	13.44K	$4.74M
ABT	Abbott Laboratories	2.27%	37.34K	$4.70M
DIS	The Walt Disney Company	2.27%	40.83K	$4.69M
TXN	Texas Instruments Incorporated	2.01%	23.68K	$4.15M
UBER	Uber Technologies, Inc.	1.99%	49.99K	$4.11M
CB	Chubb Limited	1.95%	12.83K	$4.03M
CMCSA	Comcast Corporation	1.81%	124.79K	$3.74M
MMC	Marsh & McLennan Companies, Inc.	1.51%	16.68K	$3.12M
TT	Trane Technologies plc	1.43%	7.55K	$2.96M
MMM	3M Company	1.41%	18.04K	$2.91M
CRH	CRH plc	1.39%	19.52K	$2.46M
REGN	Regeneron Pharmaceuticals, Inc.	1.32%	3.52K	$2.73M
JCI	Johnson Controls International plc	1.30%	22.18K	$2.68M
AMGN	Amgen Inc.	1.29%	8.09K	$2.66M
CI	Cigna Corporation	1.21%	9.06K	$2.50M
CMI	Cummins Inc.	1.16%	4.67K	$2.40M
TEL	TE Connectivity Ltd.	1.12%	10.03K	$2.31M

SECTOR HOLDINGS

Healthcare

Healthcare

21.12%

Financial Services

Financial Services

20.35%

Technology

Technology

19.20%

Industrials

Industrials

17.15%

Consumer Defensive

Consumer Defensive

6.02%

Basic Materials

Basic Materials

5.30%

Consumer Cyclical

Consumer Cyclical

4.64%

Communication Services

Communication Services

4.48%

Energy

Energy

1.27%

Utilities

Utilities

0.47%

ASSET ALLOCATION BY REGION

United States

79.97%

Ireland

9.04%

Hong Kong

5.12%

Switzerland

3.08%

United Kingdom

1.44%

Bermuda

0.59%

Singapore

0.38%

Canada

0.38%

SECTOR HOLDINGS

Healthcare

Healthcare

21.12%

Financial Services

Financial Services

20.35%

Technology

Technology

19.20%

Industrials

Industrials

17.15%

Consumer Defensive

Consumer Defensive

6.02%

Basic Materials

Basic Materials

5.30%

Consumer Cyclical

Consumer Cyclical

4.64%

Communication Services

Communication Services

4.48%

Energy

Energy

1.27%

Utilities

Utilities

0.47%

ASSET ALLOCATION BY REGION

United States

79.97%

Ireland

9.04%

Hong Kong

5.12%

Switzerland

3.08%

United Kingdom

1.44%

Bermuda

0.59%

Singapore

0.38%

Canada

0.38%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.10% Shares: 12.72K Value: $6.41M

ACN

ACN

Accenture plc

Weight: 2.42% Shares: 18.55K Value: $5.01M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 2.42% Shares: 15.02K Value: $4.99M

ADBE

ADBE

Adobe Inc.

Weight: 2.29% Shares: 13.44K Value: $4.74M

ABT

ABT

Abbott Laboratories

Weight: 2.27% Shares: 37.34K Value: $4.70M

DIS

DIS

The Walt Disney Company

Weight: 2.27% Shares: 40.83K Value: $4.69M

TXN

TXN

Texas Instruments Incorporated

Weight: 2.01% Shares: 23.68K Value: $4.15M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.99% Shares: 49.99K Value: $4.11M

CB

Chubb Limited

Weight: 1.95% Shares: 12.83K Value: $4.03M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.81% Shares: 124.79K Value: $3.74M

MMC

MMC

Marsh & McLennan Companies, Inc.

Weight: 1.51% Shares: 16.68K Value: $3.12M

TT

Trane Technologies plc

Weight: 1.43% Shares: 7.55K Value: $2.96M

MMM

MMM

3M Company

Weight: 1.41% Shares: 18.04K Value: $2.91M

CRH

CRH

CRH plc

Weight: 1.39% Shares: 19.52K Value: $2.46M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.32% Shares: 3.52K Value: $2.73M

JCI

JCI

Johnson Controls International plc

Weight: 1.30% Shares: 22.18K Value: $2.68M

AMGN

AMGN

Amgen Inc.

Weight: 1.29% Shares: 8.09K Value: $2.66M

CI

Cigna Corporation

Weight: 1.21% Shares: 9.06K Value: $2.50M

CMI

CMI

Cummins Inc.

Weight: 1.16% Shares: 4.67K Value: $2.40M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.12% Shares: 10.03K Value: $2.31M