Overview

Actively managed fund based on a concentrated equity portfolio that invests in global companies.

No constraints on sector or country allocation.

Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.

Small and mid cap equities can be incorporated into portfolio.

Market exposure may also deviate from that of the reference index to incorporate market views.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Exposure to global equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.

Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.

Highly active and benchmark agnostic portfolio.

Risks

UBS Opportunity Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
UBS Equity Funds
UBS Opportunity Equity 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
February 13, 2020
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.05% p.a.
Management fee
0.78% p.a.
Total expense ratio (TER)
1.03% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
ISIN
LU2100403745
Bloomberg Ticker
UBGOUQU LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%)
YTD 2.17
1M
3M
6M
1Y 28.49
2Y 34.83
3Y 52.94
5Y 35.65
ø p.a.5Y

Current data

Net asset value 23.04.2026 USD 165.57
High - last 12 months 17.04.2026 USD 166.40
Low - last 12 months 24.04.2025 USD 131.01
Assets of the unit class in mn 23.04.2026 USD 1.76
Total product assets in mn 23.04.2026 USD 1,444.95
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.56% 14.72%
Sharpe Ratio 31.03.2026 0.44 0.15
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Ongoing costs p.a.
1.05%
Flat fee
0.98%
Management fee p.a.
0.78%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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