Overview

The actively managed equity fund focused on bottom-up active stock selection within Europe.

The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.

Exposure to the European market is ensured via diversification across various countries and sectors.

Actively managed fund based on a concentrated portfolio of attractively valued stocks.

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

Benefits

Easy access to European equity markets

The portfolio may deviate sharply from the reference index in order to increase outperformance potential.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.

Risks

UBS Key Selection 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.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Europe
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
September 16, 2019
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.11% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
814705
ISIN
LU0421770834
Bloomberg Ticker
UBSECEE LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 8.87 7.38 8.56
1M
3M
6M
1Y
2Y 25.63 24.56 42.49
3Y
5Y 114.63 78.29 108.60
ø p.a.5Y 16.50 12.26 15.84

Current data

Net asset value 23.04.2026 EUR 233.52
High - last 12 months 25.02.2026 EUR 240.05
Low - last 12 months 24.04.2025 EUR 177.14
Assets of the unit class in mn 23.04.2026 EUR 204.21
Total product assets in mn 23.04.2026 EUR 574.43
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.60% 12.32%
Sharpe Ratio 31.03.2026 1.26 0.99
Risk Free Rate 31.03.2026 2.75% 1.89%

Structures

10 largest positions short (in %) (in %, as of March 31, 2026)

 
 
Forvia SE 0.45
Novo Nordisk A/S 0.65
BAWAG Group AG 0.86
Wolters Kluwer NV 1.02
HUGO BOSS AG 1.14
Galp Energia SGPS SA 1.20
Symrise AG 1.21
Rio Tinto PLC 1.28
3i Group PLC 1.33
Commerzbank AG 1.36

Fees

Ongoing costs p.a.
0.1059%
Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Chile
Institutional Only*
Costa Rica
Institutional Only*
Luxembourg
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Europe
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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