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
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| 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 |
|
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
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 |
|
| Semi-annual report |
|