UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT)

Category Other Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,491.00p

Buy

3,494.00p

arrow-down-2.00p (-0.06%)

Prices updated at 09 Dec 2025, 12:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

arrow-down-0.48%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.94%

% Weight
Value
Core
Growth
Large

12

48

16

Medium

2

12

8

Small

0

1

0

Valuation

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity

24.31

24.31
15.48

5.66

5.66
2.13

9.74

9.74
2.62

19.40

19.40
10.79

Growth rate

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity

10.35%

10.35%
11.59%

0.90%

0.90%
2.16%

18.20%

18.20%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.38192
2
Apple Inc
Sector
-
Country
United States
% of assets
8.86464
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.70043
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.64123
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.3379
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.23714
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.84172
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.666
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.65569
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.52954
Assets in top 10 holdings %

46.86%

Total no. of equity holdings

102.00

Total no. of bond holdings

-

Stock sectors

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Other Equity

11.54%

Basic materials

0.04%
-

Con cyclical

3.38%
-

Financial svs

8.12%
-

Real estate

-
-

73.52%

Comm services

7.04%
-

Energy

-
-

Industrials

12.00%
-

Technology

54.48%
-

14.93%

Con defensive

2.90%
-

Healthcare

11.83%
-

Utilities

0.19%
-


Important Information

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