GB:UC96 ETF Price & Analysis
UC96 ETF Chart & Stats
3088.00 p
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Market closed
3088.00 p
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Day’s Range― - ―
52-Week Range2,712.00 p - 3,235.00 p
Previous Close3,088 p
VolumeN/A
Average Volume (3M)3.27K
AUM116.41M
NAV41.86
Expense Ratio0.25%
Holdings Count113
Beta0.65
Inception DateAug 26, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume547
30 Day Avg. Volume3,269
AlphaN/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.
UBS Prime Value Ptg.Shs Class -A- USD (UC96) Fund Flow Chart
UBS Prime Value Ptg.Shs Class -A- USD (UC96) 1 year Net Flows: -25M
UC96 ETF News
UC96 ETF FAQ
What was GB:UC96’s price range in the past 12 months?
GB:UC96 lowest ETF price was 2712.00 p and its highest was 3235.00 p in the past 12 months.
What is the AUM of GB:UC96?
As of Sep 11, 2026 The AUM of GB:UC96 is 116.41M.
Is GB:UC96 overvalued?
According to Wall Street analysts GB:UC96’s price is currently Undervalued.
Does GB:UC96 pay dividends?
GB:UC96 pays a Semiannually dividend of 19.676 p which represents an annual dividend yield of 1.27%. See more information on GB:UC96 dividends here
How many shares outstanding does GB:UC96 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC96?
Currently, no hedge funds are holding shares in GB:UC96
UC96 ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Merck & Company
3.04%
Berkshire Hathaway B
2.92%
Lam Research Corp
2.85%
Applied Materials, Inc.
2.79%
Unitedhealth Group Inc.
2.52%
Cisco
2.46%
Caterpillar
2.41%
International Business Machines Corporation
2.32%
Pfizer Inc
2.31%
Western Digital Corp.
2.25%
Total25.85%
See All Holdings











