Overview

The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving quality of life and performing dangerous tasks.

The fund offers a diversified exposure and generally invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.

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

Benefits

Easy access to the global AI and Robotics theme.

Offers investors specific exposure to the theme

The fund taps into the knowledge of proven investment specialists.

Investors benefit from a global investment platform of UBS SA国际传谋.

Risks

UBS Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. 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. 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.

Features

Product category
UBS Thematic Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
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
April 26, 2017
Currency of account
SGD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.90% p.a.
Management fee
1.65% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (NR) (SGD hedged)
Securities no.
36447024
ISIN
LU1599199277
Bloomberg Ticker
CSGRBHS LX
Reuters Id
36447024X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
SGD(%) CHF(%) EUR(%) USD(%)
YTD 4.64 4.34 5.79 5.49
1M
3M
6M
1Y
2Y 4.45 -3.14 -2.31 10.80
3Y
5Y -3.19 -13.83 3.73 0.82
ø p.a.5Y -0.65 -2.93 0.74 0.16

Current data

Net asset value 23.04.2026 SGD 195.96
High - last 12 months 07.01.2026 SGD 199.57
Low - last 12 months 28.04.2025 SGD 153.65
Assets of the unit class in mn 23.04.2026 SGD 5.62
Total product assets in mn 23.04.2026 SGD 1,342.67

Structures

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

 
 
NVIDIA Corp 5.12
Intuitive Surgical Inc 3.67
Teledyne Technologies Inc 3.44
Dexcom Inc 3.02
Applied Materials Inc 2.85
IRhythm Holdings Inc 2.73
KLA Corp 2.68
ASM International NV 2.54
Alphabet Inc 2.50
JBT Marel Corp 2.47

Fees

Ongoing costs p.a.
1.90%
Flat fee
n.a.
Management fee p.a.
1.65%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Bahrain
Institutional Only*
France
Registered
Germany
Registered
Greece
Registered
Luxembourg
Registered
Saudi Arabia
Institutional Only*
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - UBS Thematic Funds
Agreement / Prospectus
Document type
Document Language
Key Information Document
Past performance
Previous performance scenario
General information
Document type
Document Language
Tax list
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