Overview
The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving quality of life and performing dangerous tasks.
The fund offers a diversified exposure and generally invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global AI and Robotics theme.
Offers investors specific exposure to the theme
The fund taps into the knowledge of proven investment specialists.
Investors benefit from a global investment platform of UBS SA国际传谋.
Risks
UBS Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. 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. 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.
Features
| Product category |
UBS Thematic 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 Europe SE, sucursal en España
|
| Day of inception |
October 25, 2019
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.85% p.a.
|
| Management fee |
1.60% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (NR) in USD
|
| ISIN |
LU1330433654
|
| Bloomberg Ticker |
CSGRAUS LX
|
| Reuters Id |
30633882X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | ||
| 2Y | 7.44 | -5.27 |
| 3Y | ||
| 5Y | 6.41 | 9.48 |
| ø p.a.5Y | 1.25 | 1.83 |
Current data
| Net asset value | 23.04.2026 | USD 168.52 |
| High - last 12 months | 07.01.2026 | USD 170.13 |
| Low - last 12 months | 28.04.2025 | USD 128.24 |
| Last distribution | 17.07.2025 | USD 0.00 |
| Assets of the unit class in mn | 23.04.2026 | USD 24.80 |
| Total product assets in mn | 23.04.2026 | USD 1,052.54 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| NVIDIA Corp | 5.12 |
| Intuitive Surgical Inc | 3.67 |
| Teledyne Technologies Inc | 3.44 |
| Dexcom Inc | 3.02 |
| Applied Materials Inc | 2.85 |
| IRhythm Holdings Inc | 2.73 |
| KLA Corp | 2.68 |
| ASM International NV | 2.54 |
| Alphabet Inc | 2.50 |
| JBT Marel Corp | 2.47 |
Fees
Ongoing costs p.a.
1.85%
Flat fee
n.a.
Management fee p.a.
1.60%
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
|
|
| 15.07.2025 | 17.07.2025 | - | USD | 0.00 |
Sales Authorisations
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