UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD Stock

ETF

Market Closed - Swiss Exchange 11:41:35 2026-10-20 EDT			5-day change	1st Jan Change
42.46 ^USD	+0.72%		+1.48%	+8.03%

20-08-03	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
20-07-27	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Swiss ExchangeUSD

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	539.82USD	+1.43%	3.12%
MERCK & CO., INC.	148.30USD	+3.25%	2.71%
CISCO SYSTEMS, INC.	106.71USD	+0.20%	2.57%
APPLIED MATERIALS, INC.	404.98USD	-1.97%	2.54%
ACCENTURE PLC	239.12USD	+0.92%	2.43%
CATERPILLAR INC.	725.24USD	-0.08%	2.42%
UNITEDHEALTH GROUP INC.	419.26USD	+3.04%	2.42%
ADOBE INC.	256.73USD	+3.90%	2.3%
ABBOTT LABORATORIES	102.45USD	-1.55%	2.28%
WALT DISNEY COMPANY (THE)	111.67USD	+1.90%	2.27%

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In partnership with

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Date	Price	Change	Volume
26-10-20	US$42.47	+0.72%	0
26-10-19	US$42.16	-0.52%	3,932
26-10-16	US$42.38	+0.37%	83
26-10-15	US$42.23	+1.14%	0
26-10-14	US$41.75	-0.23%	0

Delayed Quote Swiss Exchange

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%