Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and EUR is not hedged.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially 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.
UBS’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
UBS Equity Funds UBS Key Selection Equity 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 Europe SE, sucursal en España
|
| Day of inception |
April 25, 2003
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.12% p.a.
|
| Management fee |
1.63% p.a.
|
| Total expense ratio (TER) |
2.12% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.) in EUR
|
| ISIN |
LU0161942635
|
| Bloomberg Ticker |
UBSKGEE LX
|
| Telekurs Id |
KSGEEU
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 5.42 |
| 3Y | |
| 5Y | 31.35 |
| ø p.a.5Y | 5.60 |
Current data
| Net asset value | 23.04.2026 | EUR 41.40 |
| High - last 12 months | 09.01.2026 | EUR 41.89 |
| Low - last 12 months | 25.04.2025 | EUR 34.35 |
| Assets of the unit class in mn | 23.04.2026 | EUR 18.12 |
| Total product assets in mn | 23.04.2026 | EUR 121.07 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.61% | 12.92% |
| Sharpe Ratio | 31.03.2026 | -0.12 | 0.21 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Microsoft Corp | 4.13 |
| NVIDIA Corp | 4.10 |
| Amazon.com Inc | 3.95 |
| Alphabet Inc | 3.46 |
| Broadcom Inc | 2.89 |
| Meta Platforms Inc | 2.67 |
| AIB Group PLC | 2.15 |
| Occidental Petroleum Corp | 2.09 |
| Apple Inc | 1.99 |
| Banco Bilbao Vizcaya Argentaria SA | 1.98 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|