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.

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. 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).

Features

Product category
Equity
Global
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (Americas) LLC, New York
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
August 18, 2016
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.98% p.a.
Flat fee
0.95% p.a.
Management fee
0.76% p.a.
Total expense ratio (TER)
0.99% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
33471489
ISIN
CH0334714893
Bloomberg Ticker
UBSGIAU SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 2.63 1.51 2.92
1M
3M
6M
1Y
2Y 20.53 5.37 6.27
3Y
5Y 34.55 14.99 38.44
ø p.a.5Y 6.11 2.83 6.72

Current data
Net asset value 23.04.2026 USD 256.85
High - last 12 months 27.01.2026 USD 258.88
Low - last 12 months 24.04.2025 USD 203.34
Last distribution 16.01.2026 USD 0.53
Assets of the unit class in mn 23.04.2026 USD 0.21
Total product assets in mn 23.04.2026 USD 63.04
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.56% 14.72%
Sharpe Ratio 31.03.2026 0.58 0.15
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Ongoing costs p.a.
0.9765%
Flat fee
0.9500%
Management fee p.a.
0.7600%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
14.01.2026 16.01.2026 7 USD 0.53 0.34 0.53 0.53

Sales Authorisations

Market
Sales authorisations status
Singapore
Institutional Only*
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
en en
es es
fr fr
it it
Fact Sheet - Global
es es
fr fr
it it
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
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