Overview
Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
The fund invests across multiple themes, sectors and countries.
The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by UBS Chief Investment Office with the stock selection, portfolio construction and risk management expertise of UBS SA国际传谋.
Multi-thematic approach increasing the breath and diversification of the overall portfolio.
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 |
April 3, 2020
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.99% p.a.
|
| Management fee |
0.73% p.a.
|
| Total expense ratio (TER) |
0.99% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.)
|
| ISIN |
LU2054465831
|
| Bloomberg Ticker |
UBTTUQU LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | |
| YTD | 4.91 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 46.30 |
| 2Y | 49.92 |
| 3Y | 100.60 |
| 5Y | 53.84 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 292.30 |
| High - last 12 months | 22.04.2026 | USD 296.29 |
| Low - last 12 months | 24.04.2025 | USD 206.66 |
| Assets of the unit class in mn | 23.04.2026 | USD 30.65 |
| Total product assets in mn | 23.04.2026 | USD 594.13 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.58% | 14.45% |
| Sharpe Ratio | 31.03.2026 | 0.38 | 0.17 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| 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 |
|
|