GB:UQLT ETF Price & Analysis
UQLT ETF Chart & Stats
4029.50 p
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Market closed
4029.50 p
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Day’s Range― - ―
52-Week Range3,213.00 p - 4,087.96 p
Previous Close4,029.5 p
VolumeN/A
Average Volume (3M)1.40K
AUM36.24M
NAV40.50
Expense Ratio0.28%
Holdings Count97
Beta0.64
Inception DateFeb 01, 2016
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(0.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume742
30 Day Avg. Volume1,402
AlphaN/A
ETF Overview
UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP
The UBS MSCI USA Quality Ptg.Shs Class -A- Hedged GBP ETF (Ticker: GB:UQLT) is a compelling investment vehicle designed for discerning investors seeking exposure to the U.S. equity market with a quality-focused lens. This exchange-traded fund (ETF) is strategically crafted to capture the performance of high-quality companies within the broad U.S. market, offering a robust blend of stability and growth potential.
As a part of the Size and Style category, this ETF emphasizes a Total Market approach, providing investors with comprehensive access to a wide range of U.S. equities without the constraints of market capitalization biases. The fund meticulously selects constituents based on quality metrics such as high return on equity, stable year-over-year earnings growth, and low financial leverage, ensuring that investors are aligned with companies exhibiting strong financial health and sustainable competitive advantages.
The ETF's hedged GBP class offers an additional layer of appeal for UK-based investors, effectively minimizing currency risk by mitigating fluctuations between the U.S. dollar and the British pound. This feature allows investors to focus on the underlying equity performance without the distraction of foreign exchange volatility.
By investing in the UBS MSCI USA Quality Ptg.Shs Class -A- Hedged GBP ETF, investors can enjoy a diversified portfolio that is both broad-based and niche-focused. This ETF serves as an ideal vehicle for those looking to balance their portfolios with high-quality U.S. stocks while benefiting from the added security of currency hedging, making it a smart choice for long-term growth and stability in the ever-evolving financial landscape.
UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP (UQLT) Fund Flow Chart
UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP (UQLT) 1 year Net Flows: 514K
UQLT ETF News
UQLT ETF FAQ
What was GB:UQLT’s price range in the past 12 months?
GB:UQLT lowest ETF price was 3213.00 p and its highest was 4087.96 p in the past 12 months.
What is the AUM of GB:UQLT?
As of Oct 15, 2026 The AUM of GB:UQLT is 36.24M.
Is GB:UQLT overvalued?
According to Wall Street analysts GB:UQLT’s price is currently Undervalued.
Does GB:UQLT pay dividends?
GB:UQLT pays a Semiannually dividend of 8.85 p which represents an annual dividend yield of 0.41%. See more information on GB:UQLT dividends here
How many shares outstanding does GB:UQLT have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UQLT?
Currently, no hedge funds are holding shares in GB:UQLT
UQLT 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
Nvidia Corporation
9.45%
Apple Inc
9.34%
Microsoft
7.90%
Eli Lilly And Company
3.49%
Visa Inc.
3.11%
Arista Networks
3.05%
Mastercard Inc
2.88%
Merck & Company
2.85%
Applied Materials, Inc.
2.81%
Lam Research Corp
2.63%
Total47.52%
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