Overview
This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
Focus on quality factors with the aim to exclude low quality stocks.
The portfolio is well diversified with low single stock weights and broad sector allocation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
Experienced investment team with a solid track record in running both US equity and equity yield strategies.
Risks
Features
| Product category |
UBS Equity Funds UBS Country & Regional 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
February 15, 2013
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.61% p.a.
|
| Management fee |
1.24% p.a.
|
| Total expense ratio (TER) |
1.61% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.) (hedged EUR)
|
| ISIN |
LU0868495002
|
| Bloomberg Ticker |
UBPAEUH LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 24.47 |
| 2Y | |
| 3Y | 39.65 |
| 5Y | 36.83 |
| ø p.a.5Y | 6.47 |
Current data
| Net asset value | 23.04.2026 | EUR 300.36 |
| High - last 12 months | 06.02.2026 | EUR 304.29 |
| Low - last 12 months | 25.04.2025 | EUR 246.72 |
| Assets of the unit class in mn | 23.04.2026 | EUR 10.39 |
| Total product assets in mn | 23.04.2026 | EUR 1,896.26 |
| Indicative current total yield | 31.03.2026 | 5.40% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.43% | 15.63% |
| Sharpe Ratio | 31.03.2026 | 0.07 | 0.27 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| NVIDIA Corp | 4.27 |
| Apple Inc | 3.61 |
| Alphabet Inc | 3.36 |
| Merck & Co Inc | 2.81 |
| Visa Inc | 2.64 |
| Caterpillar Inc | 2.63 |
| Cisco Systems Inc | 2.62 |
| AbbVie Inc | 2.62 |
| Goldman Sachs Group Inc/The | 2.51 |
| Applied Materials Inc | 2.50 |
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 |
|