UBS Prime Value Ptg.Shs Class -A- USD (GB:UC96) Price & Chart
GB:UC96 ETF Chart & Stats
- Day’s Range
- GBP 3,228.00 - GBP 3,234.00
- 52-Week Range
- GBP 2,812.00 - GBP 3,235.00
- Previous Close
- GBP 3,224.00
- Volume
- 238
- Average Volume (3M)
- 2,136
- AUM
- 114.82M
- NAV
- 43.21
- Expense Ratio
- 0.25%
- Holdings Count
- 114
- Beta
- 0.61
- Inception Date
- Aug 26, 2015
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (1.22%)
- Shares Outstanding
- 5,144,485
- Standard Deviation
- N/A
ETF Overview
UBS Prime Value Ptg.Shs Class -A- USD
The UBS Prime Value Ptg.Shs Class -A- USD (Ticker: GB:UC96) is an Exchange-Traded Fund (ETF) meticulously designed to cater to investors seeking comprehensive exposure to the total market with a distinct focus on size and style. This ETF stands out by emphasizing a broad-based niche that captures the full spectrum of market opportunities, making it an ideal choice for those looking to diversify their investment portfolio with a singular, market-encompassing vehicle. Strategically positioned within the 'Size and Style' category, the UBS Prime Value ETF diligently integrates both large and small-cap equities, ensuring investors benefit from a balanced representation of various market segments. This approach not only mitigates risk through diversification but also enhances the potential for capital appreciation by tapping into undervalued stocks across the market. By investing in this ETF, stakeholders gain access to a meticulously curated selection of securities that reflect the dynamic nature of the total market. The fund's management employs a value-oriented strategy, aiming to identify equities that are priced below their intrinsic value, thus offering the potential for significant upside as these assets realize their true worth over time. Whether you are a seasoned investor or new to the investment landscape, the UBS Prime Value Ptg.Shs Class -A- USD ETF offers an engaging and efficient means to navigate the complex financial markets, ensuring a well-rounded exposure to both growth and value opportunities within a single, cohesive investment solution.
GB:UC96 ETF FAQ
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GB:UC96 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BRK.BBerkshire Hathaway B | 3.10% |
| MRKMerck & Company | 2.86% |
| UNHUnitedhealth Group Inc. | 2.55% |
| CSCOCisco | 2.48% |
| IBMInternational Business Machines Corporation | 2.47% |
| PFEPfizer Inc | 2.44% |
| TXNTexas Instruments | 2.35% |
| AMATApplied Materials, Inc. | 2.31% |
| ACNAccenture Plc | 2.16% |
| LRCXLam Research Corp | 2.11% |
| Total | 24.83% |