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 |
March 15, 2013
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
August
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.72% p.a.
|
| Management fee |
1.31% p.a.
|
| Total expense ratio (TER) |
1.70% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| ISIN |
LU0399005999
|
| Bloomberg Ticker |
UBSOUPD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | |
| YTD | 3.20 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 35.11 |
| 2Y | 25.13 |
| 3Y | 51.31 |
| 5Y | 44.88 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 371.00 |
| High - last 12 months | 22.04.2026 | USD 373.92 |
| Low - last 12 months | 24.04.2025 | USD 281.80 |
| Last distribution | 06.08.2025 | USD 0.00 |
| Assets of the unit class in mn | 23.04.2026 | USD 2.94 |
| Total product assets in mn | 23.04.2026 | USD 175.80 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.44% | 15.49% |
| Sharpe Ratio | 31.03.2026 | 0.01 | 0.22 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 11 | USD | 0.00 |
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 |
|
|