NL:UBUS ETF Price & Analysis
UBUS ETF Chart & Stats
€37.31
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Market closed
€37.31
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Day’s Range― - ―
52-Week Range€31.70 - €37.67
Previous Close€37.31
VolumeN/A
Average Volume (3M)2.04K
AUM112.79M
NAV41.90
Expense Ratio0.25%
Holdings Count114
Beta0.65
Inception DateAug 26, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(1.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume747
30 Day Avg. Volume2,045
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 (UBUS) Fund Flow Chart
UBS Prime Value Ptg.Shs Class -A- USD (UBUS) 1 year Net Flows: -€29M
UBUS ETF News
UBUS ETF FAQ
What was NL:UBUS’s price range in the past 12 months?
NL:UBUS lowest ETF price was €31.70 and its highest was €37.66 in the past 12 months.
What is the AUM of NL:UBUS?
As of Oct 13, 2026 The AUM of NL:UBUS is 112.79M.
Is NL:UBUS overvalued?
According to Wall Street analysts NL:UBUS’s price is currently Undervalued.
Does NL:UBUS pay dividends?
NL:UBUS does not currently pay dividends.
How many shares outstanding does NL:UBUS have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBUS?
Currently, no hedge funds are holding shares in NL:UBUS
UBUS ETF Smart Score
Neutral
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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
Applied Materials, Inc.
3.05%
Berkshire Hathaway B
2.99%
Merck & Company
2.95%
Lam Research Corp
2.88%
Cisco
2.62%
Unitedhealth Group Inc.
2.36%
Caterpillar
2.36%
Pfizer Inc
2.34%
International Business Machines Corporation
2.30%
Texas Instruments
2.25%
Total26.08%
See All Holdings







