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.

Features

Product category
UBS Equity Funds
UBS Value Funds
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 AG, Stockholm
Day of inception
November 8, 2002
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.
1.84% p.a.
Management fee
1.40% p.a.
Total expense ratio (TER)
1.84% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.)
ISIN
LU0153925689
Bloomberg Ticker
UBSKEUE LX
Telekurs Id
KSSEP

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 30.23
2Y
3Y 55.70
5Y 96.05
ø p.a.5Y 14.41

Current data

Net asset value 23.04.2026 EUR 41.23
High - last 12 months 25.02.2026 EUR 42.49
Low - last 12 months 25.04.2025 EUR 31.89
Assets of the unit class in mn 23.04.2026 EUR 47.76
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 1.09 0.84
Risk Free Rate 31.03.2026 2.75% 1.89%

Structures

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

 
 
AstraZeneca PLC 4.48
Nestle SA 4.03
Glencore PLC 3.83
BNP Paribas SA 3.81
Roche Holding AG 3.73
Novartis AG 3.65
Banco Bilbao Vizcaya Argentaria SA 3.23
TotalEnergies SE 3.12
ASML Holding NV 2.84
Diageo PLC 2.79

Fees

Ongoing costs p.a.
1.84%
Flat fee
1.75%
Management fee p.a.
1.40%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Cyprus
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hungary
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Equity Funds
Fact Sheet - UBS Value Funds
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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