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 |
Equity USA |
| 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 |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
November 28, 2025
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.04% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
4732872
|
| ISIN |
LU0399040475
|
| Bloomberg Ticker |
UBSUEUX LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 3.74 | 2.62 | 4.04 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 10,457.45 |
| High - last 12 months | 22.04.2026 | USD 10,539.11 |
| Low - last 12 months | 27.03.2026 | USD 9,301.11 |
| Assets of the unit class in mn | 23.04.2026 | USD 29.57 |
| 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% |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Alphabet Inc | 7.62 |
| Amazon.com Inc | 6.03 |
| NVIDIA Corp | 5.98 |
| Microsoft Corp | 4.85 |
| Broadcom Inc | 3.13 |
| Eli Lilly & Co | 3.04 |
| Apple Inc | 2.81 |
| First Horizon Corp | 2.24 |
| Bristol-Myers Squibb Co | 2.12 |
| Westlake Corp | 1.95 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Investor Information (KIID) |
|
|
|
|
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| Semi-annual report |
|
|
|