Overview
The actively managed equity fund focuses on bottom-up active stock selection across US markets.
The fund aims to invest in selected US companies, that trade below their long-term fair value based on fundamental analysis.
The fund is diversified across sectors.
It is a high conviction portfolio based on best-ideas across the US equity market with a clear Value bias.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to US equity markets.
The portfolio may deviate considerably from the reference index in order to increase outperformance potential.
The fund managers leverage off a network of equity analysts in the US and around the globe.
Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
UBS Equity Funds UBS Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
December 3, 2015
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.03% p.a.
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
1.02% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.) (hedged EUR)
|
| ISIN |
LU0358729571
|
| Bloomberg Ticker |
UBSUEBP LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 2.77 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 32.98 |
| 2Y | 21.79 |
| 3Y | 45.50 |
| 5Y | 34.53 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 242.32 |
| High - last 12 months | 22.04.2026 | EUR 244.26 |
| Low - last 12 months | 24.04.2025 | EUR 186.96 |
| Assets of the unit class in mn | 23.04.2026 | EUR 0.48 |
| Total product assets in mn | 23.04.2026 | EUR 150.11 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.43% | 15.63% |
| Sharpe Ratio | 31.03.2026 | 0.05 | 0.22 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Alphabet Inc | 7.62 |
| Amazon.com Inc | 6.03 |
| NVIDIA Corp | 5.98 |
| Microsoft Corp | 4.85 |
| Broadcom Inc | 3.13 |
| Eli Lilly & Co | 3.04 |
| Apple Inc | 2.81 |
| First Horizon Corp | 2.24 |
| Bristol-Myers Squibb Co | 2.12 |
| Westlake Corp | 1.95 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|