GB:UPVL ETF Price & Analysis
UPVL ETF Chart & Stats
1957.50 p
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Market closed
1957.50 p
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Day’s Range― - ―
52-Week Range1,726.25 p - 2,038.00 p
Previous Close1,957.5 p
VolumeN/A
Average Volume (3M)563.00
AUM3.62M
NAV19.63
Expense Ratio0.28%
Holdings Count113
Beta0.70
Inception DateFeb 01, 2016
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume32
30 Day Avg. Volume563
AlphaN/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.
UBS Prime Value Ptg.Shs Class -A- Hedged GBP (UPVL) Fund Flow Chart
UBS Prime Value Ptg.Shs Class -A- Hedged GBP (UPVL) 1 year Net Flows: -466K
UPVL ETF News
UPVL ETF FAQ
What was GB:UPVL’s price range in the past 12 months?
GB:UPVL lowest ETF price was 1726.25 p and its highest was 2038.00 p in the past 12 months.
What is the AUM of GB:UPVL?
As of Sep 11, 2026 The AUM of GB:UPVL is 3.62M.
Is GB:UPVL overvalued?
According to Wall Street analysts GB:UPVL’s price is currently Undervalued.
Does GB:UPVL pay dividends?
GB:UPVL pays a Semiannually dividend of 12.23 p which represents an annual dividend yield of 1.16%. See more information on GB:UPVL dividends here
How many shares outstanding does GB:UPVL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UPVL?
Currently, no hedge funds are holding shares in GB:UPVL
UPVL 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











