Overview

Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.

The fund invests in selected Asian companies over the full market capitalization spectrum.

Broad exposure to the Asian market is ensured via diversification across various countries and sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to the Asian equity markets (excluding Japan)

The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.

Risks

UBS Key Selection Equity 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 substantially 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 fund can use derivatives, which may result in additional risks (particularly counterparty risk). 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 Key Selection Equity Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Singapore) Ltd
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 24, 2006
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.8
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)
2.11% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
ISIN
LU0235996351
Bloomberg Ticker
ULKSAUB LX
Telekurs Id
KASEUB

Performance and Prices

Percentage growth

as of April 24, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y
2Y 33.84 18.01
3Y
5Y 16.71 20.13
ø p.a.5Y 3.14 3.74

Current data

Net asset value 24.04.2026 USD 377.23
High - last 12 months 24.04.2026 USD 377.23
Low - last 12 months 25.04.2025 USD 236.82
Assets of the unit class in mn 24.04.2026 USD 92.24
Total product assets in mn 24.04.2026 USD 667.33
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 16.67% 18.38%
Sharpe Ratio 31.03.2026 0.63 -0.18
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
Taiwan Semiconductor Manufacturing Co Ltd 9.93
Samsung Electronics Co Ltd 8.86
Tencent Holdings Ltd 6.25
SK hynix Inc 5.85
Alibaba Group Holding Ltd 5.00
ASE Technology Holding Co Ltd 3.78
MediaTek Inc 3.12
Contemporary Amperex Technology Co Ltd 2.94
Hon Hai Precision Industry Co Ltd 2.93
Ping An Insurance Group Co of China Ltd 2.87

Fees

Ongoing costs p.a.
2.12%
Flat fee
2.04%
Management fee p.a.
1.63%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Cyprus
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Hungary
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Mexico
Institutional Only*
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
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 Key Selection Equity 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 September 30)
Document type
Document Language
Annual report
Semi-annual report
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