UBS Factor MSCI USA Prime Value Screened UCITS ETF (SWX:UPVLD)

Assets	94.39M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	1.52%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-7.91%

Volume	n/a
Open	33.91
Previous Close	34.04
Day's Range	33.91 - 33.91
52-Week Low	33.91
52-Week High	43.46
Beta	n/a
Holdings	115
Inception Date	Aug 26, 2015

About UPVLD

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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: UPVLD
• Provider: UBS
• Index Tracked: MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net

Performance

UPVLD had a total return of -7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.09%
Merck & Co., Inc.	MRK	3.05%
Applied Materials, Inc.	AMAT	2.51%
Cisco Systems, Inc.	CSCO	2.49%
Lam Research Corporation	LRCX	2.46%
International Business Machines Corporation	IBM	2.45%
UnitedHealth Group Incorporated	UNH	2.43%
Caterpillar Inc.	CAT	2.36%
Pfizer Inc.	PFE	2.35%
Texas Instruments Incorporated	TXN	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2658	Aug 18, 2026
Feb 9, 2026	$0.2666	Feb 12, 2026
Jul 28, 2025	$0.2189	Jul 31, 2025
Feb 6, 2025	$0.2361	Feb 12, 2025
Aug 7, 2024	$0.2456	Aug 13, 2024
Aug 8, 2023	$0.2497	Aug 11, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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