Overview
Actively managed global equity fund that invests globally in companies exposed to digital transformation themes.
The portfolio is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in high quality stocks with strong digital transformation profile.
The fund dynamically adjusts its equity exposure in response to economic and market conditions.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Multi-theme one-stop global equity solution with exposure to digital transformation themes.
The fund is pairing GWM CIO identified digital transformation themes with the portfolio construction expertise of UBS SA国际传谋.
Investment in themes in which companies are solution providers for the digital transformation of tomorrow.
Allocating to multiple themes instead of only one or a few improves diversification and the portfolio’s risk profile.
The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.
The investment strategy within the overlay portfolio is driven by pre-defined rules using the proprietary UBS WM CIO World Equity Market Indicator.
Risks
Features
| Product category |
UBS Equity Funds UBS Sector Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| 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 |
January 28, 2020
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.88% p.a.
|
| Management fee |
1.43% p.a.
|
| Total expense ratio (TER) |
1.87% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2041032678
|
| Bloomberg Ticker |
UBTDUHP LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 3.72 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 36.47 |
| 2Y | 35.15 |
| 3Y | 71.25 |
| 5Y | 24.08 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 165.98 |
| High - last 12 months | 22.04.2026 | EUR 167.77 |
| Low - last 12 months | 24.04.2025 | EUR 124.40 |
| Assets of the unit class in mn | 23.04.2026 | EUR 13.87 |
| Total product assets in mn | 23.04.2026 | EUR 136.75 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.26 | 0.06 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)1)
|
|
|
| NVIDIA Corporation | 7.78 |
| Apple Inc. | 5.35 |
| Amazon.com, Inc. | 4.73 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.70 |
| Microsoft Corporation | 4.46 |
| Alphabet Inc. Class A | 3.97 |
| Broadcom Inc. | 3.25 |
| Advanced Micro Devices, Inc. | 3.09 |
| ASML Holding NV | 2.91 |
| Meta Platforms Inc Class A | 2.76 |
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 |
|
|