Overview
The actively managed fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.
The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.
Generally the term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated services, but could also include specialised fields and technologies, including internet retail/services, telecommunications/cable and media.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to a dynamic range of technology themes.
Diversification from investment in multiple sectors.
Exposure to both developed and emerging markets.
Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.
Risks
Features
| Product category |
UBS Equity Funds UBS Sector Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| 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 |
October 4, 2012
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.17% p.a.
|
| Management fee |
1.67% p.a.
|
| Total expense ratio (TER) |
2.16% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
MSCI World Information Technology 10/40 (net div. reinv.) (hedged EUR)
|
| ISIN |
LU0804734787
|
| Bloomberg Ticker |
UGMEHPA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 38.36 |
| 2Y | |
| 3Y | 63.45 |
| 5Y | 8.25 |
| ø p.a.5Y | 1.60 |
Current data
| Net asset value | 23.04.2026 | EUR 429.88 |
| High - last 12 months | 29.10.2025 | EUR 481.95 |
| Low - last 12 months | 28.04.2025 | EUR 328.81 |
| Assets of the unit class in mn | 23.04.2026 | EUR 39.17 |
| Total product assets in mn | 23.04.2026 | EUR 167.98 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 17.80% | 21.60% |
| Sharpe Ratio | 31.03.2026 | -0.23 | -0.08 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Apple Inc | 9.14 |
| Broadcom Inc | 8.98 |
| Microsoft Corp | 7.88 |
| NVIDIA Corp | 7.56 |
| ASML Holding NV | 3.32 |
| Salesforce Inc | 3.05 |
| Infineon Technologies AG | 3.00 |
| QUALCOMM Inc | 2.76 |
| Accenture PLC | 2.63 |
| Sony Group Corp | 2.57 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|