Overview

Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.

The fund invests in selected Asian companies over the full market capitalization spectrum.

Broad exposure to the Asian market is ensured via diversification across various countries and sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

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

Benefits

Easy access to the Asian equity markets (excluding Japan)

The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.

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.

Features

Product category
Equity
Asia
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Singapore) Ltd
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
June 21, 2016
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.04% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
Cut-Off Time
13:00h(CET)
Securities no.
32621084
ISIN
LU1425939128
Bloomberg Ticker
ULKSIXD LX

Performance and Prices

Percentage growth

as of April 24, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 18.79 17.88 19.18
1M
3M
6M
1Y
2Y 36.65 19.46 20.48
3Y
5Y 29.49 11.03 33.29
ø p.a.5Y 5.30 2.12 5.92

Current data

Net asset value 24.04.2026 USD 280.91
High - last 12 months 24.04.2026 USD 280.91
Low - last 12 months 25.04.2025 USD 175.59
Last distribution 04.12.2025 USD 3.76
Assets of the unit class in mn 24.04.2026 USD 78.87
Total product assets in mn 24.04.2026 USD 667.33
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 16.67% 18.38%
Sharpe Ratio 31.03.2026 0.76 -0.08
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Taiwan Semiconductor Manufacturing Co Ltd 9.99
2 Samsung Electronics Co Ltd 9.93
3 SK hynix Inc 6.85
4 Tencent Holdings Ltd 5.61
5 Alibaba Group Holding Ltd 5.03
6 ASE Technology Holding Co Ltd 3.82
7 MediaTek Inc 3.50
8 Hon Hai Precision Industry Co Ltd 3.25
9 Ping An Insurance Group Co of China Ltd 2.75
10 State Bank of India 2.49
11 HDFC Bank Ltd 2.48
12 CIMB Group Holdings Bhd 2.36
13 Zijin Mining Group Co Ltd 2.36
14 Contemporary Amperex Technology Co Ltd 2.11
15 DBS Group Holdings Ltd 2.09
16 Sany Heavy Industry Co Ltd 2.09
17 Reliance Industries Ltd 2.03
18 China CITIC Bank Corp Ltd 1.99
19 Hanwha Aerospace Co Ltd 1.88
20 Eicher Motors Ltd 1.86
21 Jiangsu Zhongtian Technology Co Ltd 1.78
22 Yantai Jereh Oilfield Services Group Co Ltd 1.71
23 Hon Precision Inc 1.41
24 Lite-On Technology Corp 1.37
25 Samsung Fire & Marine Insurance Co Ltd 1.31
26 Baidu Inc 1.20
27 Singapore Telecommunications Ltd 1.18
28 KT Corp 1.17
29 Harbin Electric Co Ltd 1.16
30 Bank of the Philippine Islands 1.09
31 Futu Holdings Ltd 1.09
32 Trip.com Group Ltd 1.00
33 Neway Valve Suzhou Co Ltd 0.95
34 eMemory Technology Inc 0.92
35 Mao Geping Cosmetics Co LTD 0.90
36 Kanzhun Ltd 0.83
37 DLF Ltd 0.72
38 Adani Ports & Special Economic Zone Ltd 0.64
39 Alchip Technologies Ltd 0.63
40 Fuyao Glass Industry Group Co Ltd 0.54
41 GAIL India Ltd 0.50
42 Bharat Electronics Ltd 0.49
43 InterGlobe Aviation Ltd 0.46
44 Laopu Gold Co Ltd 0.45

Fees

Ongoing costs p.a.
0.0550%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.12.2025 04.12.2025 10 USD 3.76

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Asia
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
SFDR Periodic Report Annex
Semi-annual report
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