UBS Factor MSCI USA Quality Screened UCITS ETF (SWX:UQLTE)

Assets	28.36M
Expense Ratio	0.28%
PE Ratio	28.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	n/a
Open	n/a
Previous Close	53.95
Day's Range	n/a
52-Week Low	43.75
52-Week High	55.39
Beta	0.75
Holdings	100
Inception Date	Dec 10, 2015

About UQLTE

UBS Factor MSCI USA Quality 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 growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Quality Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Quality 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: UQLTE
• Provider: UBS
• Index Tracked: MSCI USA Quality Advanced Target Select Index - EUR - Benchmark TR Net

Performance

UQLTE had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Top 10 Holdings

46.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.54%
NVIDIA Corporation	NVDA	9.36%
Microsoft Corporation	MSFT	7.50%
Eli Lilly and Company	LLY	3.52%
Visa Inc.	V	3.10%
Arista Networks, Inc.	ANET	2.99%
Merck & Co., Inc.	MRK	2.97%
Mastercard Incorporated	MA	2.88%
The Procter & Gamble Company	PG	2.51%
Applied Materials, Inc.	AMAT	2.46%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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