TipRanks
Go Ultimate55% OFF

UBS Prime Value Ptg.Shs Class -A- USD (GB:UC96) Price & Chart

GB:UC96 ETF Chart & Stats

£3,217.00
At close: 4:00 PM EDT
GBP 3,100GBP 3,150GBP 3,2003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct27 Oct
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
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

What was GB:UC96’s price range in the past 12 months?
GB:UC96’s lowest price in the past 12 months was GBP 2,812.00 and its highest was GBP 3,235.00.
What is the AUM of GB:UC96?
As of Oct 29, 2026, the AUM of GB:UC96 is £114.82M.
Is GB:UC96 overvalued?
Based on Wall Street analyst price targets for GB:UC96’s holdings, GB:UC96’s price is currently undervalued.
Does GB:UC96 pay dividends?
Yes. GB:UC96 pays dividends semi-annually. Its most recent dividend was £19.68 per share, and its annual dividend yield is 1.22%. See more information on GB:UC96 dividends here.
How many shares outstanding does GB:UC96 have?
GB:UC96 has 5,144,485 shares outstanding.