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.

The distributing (-dist) share classes of this sub-fund intend to distribute capital (share buyback yield) as well as income (e.g. from dividends). See risk section below.

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

UBS Country & Regional 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 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 distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. Total yield must not be confused with total return. 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 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
Next distribution
August
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
LU0868495184
Bloomberg Ticker
UBPDEUH LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
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 159.81
High - last 12 months 06.02.2026 EUR 161.90
Low - last 12 months 25.04.2025 EUR 137.81
Last distribution 06.08.2025 EUR 7.15
Assets of the unit class in mn 23.04.2026 EUR 4.22
Total product assets in mn 23.04.2026 EUR 1,896.26
Indicative current total yield 31.03.2026 5.40%
Statistical data
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

Ongoing costs p.a.
1.61%
Flat fee
1.55%
Management fee p.a.
1.24%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 15 EUR 7.15

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Macau
Registered
Malta
Registered
Netherlands
Registered
Singapore
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - UBS Equity Funds
Fact Sheet - UBS Country & Regional 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 May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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