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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL)

London
Symbol
Exchange
Currency
UPVL·London·GBP
UPVLH·Switzerland·GBP
Currency in GBP
1,893.25
-11.25(-0.59%)
Closed·
Day's Range
1,892.001,893.25
52 wk Range
1,459.901,904.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
1,846.00 / 1,907.50
Prev. Close
1,904.50
Price Open
1,892.00
Volume
448
Average Vol. (3m)
1,551
1-Year Change
12.3924%
Day’s Range
1,892.00-1,893.25
52-Week Range
1,459.90-1,904.50
Market Cap
83.60B
Expense Ratio
0.30%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1191,0391,1191,3641,573-
Fund Return+11.93%+3.9%+11.93%+10.91%+9.48%-

Holdings

Upside

Berkshire Hathaway B

BRKb3.04%
aa.aa
493.30+0.14%12,511

Applied Materials Inc

AMAT2.85%
aa.aa
327.03+2.49%19,891

Merck & Company Inc

MRK2.76%
aa.aa
108.84-1.92%51,820

Caterpillar Inc

CAT2.49%
aa.aa
646.72-0.07%8,511

Unitedhealth Group

UNH2.47%
aa.aa
331.02-2.34%14,765

Cisco Systems Inc

CSCO2.45%
aa.aa
75.19-0.08%67,027

Accenture plc

ACN2.44%
aa.aa
286.21-0.54%18,205

Abbott Laboratories

ABT2.29%
aa.aa
121.76-1.43%36,719

Walt Disney Company

DIS2.22%
aa.aa
111.20-1.95%40,131

S&P Global Inc

SPGI2.19%
aa.aa
546.35+0.17%8,334

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis Company Profile

UBS Factor MSCI USA Prime Value Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Prime Value Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Prime Value Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

Industry
-
Sector
-
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of UPVL?

As of Jan 17, 2026, UPVL is trading at a price of 1,893.25, with a previous close of 1,904.50. The stock has fluctuated within a day range of 1,892.00 to 1,893.25, while its 52-week range spans from 1,459.90 to 1,904.50.

What is the current price of UPVL?

The UPVL stock price today is 1,893.25.

Does UPVL Pay Dividends? What’s The Current Dividend Yield?

The UBS (Irl) plc - Factor MSCI USA Prime Value UCITS dividend yield is 0.76%.

What is the UPVL expense ratio?

The expense ratio for UPVL is 0.30%.

What is the P/E ratio of UPVL?

The P/E ratio for UPVL is 16.71.

What is UPVL?

UPVL is an ETF issued by UBS Fund Management (Ireland) Ltd. and is listed and traded on the London Stock Exchange.

From a Technical Analysis Perspective, Is UPVL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the UPVL market cap?

The market cap for UPVL is 4.10M.

When is the UPVL dividend date?

The next dividend date for UPVL is Jul 28, 2025.
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