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UBS Prime Value Ptg.Shs Class -A- Hedged GBP (GB:UPVL) Price & Chart

GB:UPVL ETF Chart & Stats

£2,017.00
At close: 4:00 PM EDT
GBP 1,950GBP 2,0004 Aug27 Aug15 Sep29 Sep19 Oct28 Oct
Day’s Range
GBP 2,017.00 - GBP 2,017.00
52-Week Range
GBP 1,735.50 - GBP 2,038.00
Previous Close
GBP 2,018.25
Volume
0
Average Volume (3M)
2,102
AUM
3.73M
NAV
20.23
Expense Ratio
0.28%
Holdings Count
114
Beta
0.65
Inception Date
Feb 01, 2016
Shares Outstanding
329,441
Standard Deviation
N/A

ETF Overview

UBS Prime Value Ptg.Shs Class -A- Hedged GBP

The UBS Prime Value Ptg.Shs Class -A- Hedged GBP (Ticker: GB:UPVL) offers investors a strategic gateway into a diversified portfolio, meticulously designed to capture the essence of the total market with a pronounced focus on size and style. As a broad-based ETF, GB:UPVL seeks to encompass a wide array of market segments, delivering a balanced exposure across large, mid, and small-cap stocks. This holistic approach ensures that investors are not only participating in the growth dynamics of major market players but are also positioned to benefit from the potential upside of emerging and established medium and smaller companies. The fund's niche lies in its adept blending of value investment principles with comprehensive market coverage, making it a compelling choice for those looking to enhance their portfolio with a versatile equity component. Its value-centric strategy aims to identify undervalued companies with strong fundamentals and robust growth prospects, offering investors a unique opportunity to capitalize on market inefficiencies. Furthermore, the GBP hedging feature provides an added layer of currency risk mitigation for UK-based investors, ensuring that returns are not adversely affected by fluctuations in foreign exchange rates. UBS Prime Value Ptg.Shs Class -A- Hedged GBP stands out in the landscape of investment opportunities by offering a sophisticated balance between breadth and depth, making it a prime choice for those seeking diversified market exposure with a value-oriented approach.

GB:UPVL ETF FAQ

What was GB:UPVL’s price range in the past 12 months?
GB:UPVL’s lowest price in the past 12 months was GBP 1,735.50 and its highest was GBP 2,038.00.
What is the AUM of GB:UPVL?
As of Oct 29, 2026, the AUM of GB:UPVL is £3.73M.
Is GB:UPVL overvalued?
Based on Wall Street analyst price targets for GB:UPVL’s holdings, GB:UPVL’s price is currently undervalued.
Does GB:UPVL pay dividends?
Yes. GB:UPVL pays dividends semi-annually. Its most recent dividend was £12.23 per share, and its annual dividend yield is 1.12%. See more information on GB:UPVL dividends here.
How many shares outstanding does GB:UPVL have?
GB:UPVL has 329,441 shares outstanding.