Overview

The actively managed fund invests globally and flexibly in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.

The equity exposure varies decisively depending on the market situation and will normally be within a range of 20% and 80%. In deteriorating investment environments, the model reduces risk in the portfolio by lowering equity exposure. In improving investment environments the model increases equity exposure.

The fund relies on the proprietary and quantitative UBS GWM CIO World Equity Market model to determine the equity allocation and thereby aims to avoid human decision error or biases.

The U.S. high-grade bond and liquidity allocation is duration managed and adjusted to a short, neutral or long duration position to reflect the prevailing interest rate environment.

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Benefits

UBS Systematic Allocation Portfolio funds invest flexibly across asset classes on a global basis.

The sub-fund participates in equity markets via a flexible equity allocation with the aim to reduce drawdowns during significant bear markets accompanying economic downturns.

Potential to provide appealing risk-adjusted returns over a full market cycle, by capturing significant and longer-lasting bull and bear markets in equities.

Systematic asset allocation process ensures investment discipline and aims to avoid emotional biases which is particularly important for a strategy with such wide allocation ranges.

Investment decisions are based on an investment philosophy and fundamental research.

Risks

The fund invests in fixed income and equity instruments on a global basis, as well as in alternative investments such as hedge funds. The fund purses a very active management style and may be subject to high fluctuations in value. The quantitative model is expected to be less effective during periods without notable upswings or downturns. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. The value of a unit may fall below the purchase price. Investors should therefore have an appropriate risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus. 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
Asset Allocation
UBS Systematic Allocation Portfolio 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 AG, Stockholm
Currency of account
EUR
Close of financial year
May 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
13:00h (CET)
ISIN
LU1776549658
Bloomberg Ticker
USADKXA LX

Performance and Prices

Percentage growth

as of April 25, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y -
2Y
3Y -
5Y -
ø p.a.5Y

Structures

Fees

Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.