Overview
This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
Focus on quality factors with the aim to exclude low quality stocks.
The portfolio is well diversified with low single stock weights and broad sector allocation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The distributing (-dist) share classes of this sub-fund intend to distribute capital (share buyback yield) as well as income (e.g. from dividends). See risk section below.
Benefits
Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
Experienced investment team with a solid track record in running both US equity and equity yield strategies.
Risks
Features
| Asset class |
UBS Equity Funds UBS Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| 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 SA国际传谋 (Singapore) Ltd.
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
24 June, 2013
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.56% p.a.
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.56% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| ISIN |
LU0942090050
|
| Bloomberg Ticker |
UBUTYPD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 22 April, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 30.29 | 27.62 |
| 2Y | ||
| 3Y | 49.66 | 40.14 |
| 5Y | 55.56 | 59.60 |
| ø p.a.5Y | 9.24 | 9.80 |
Current data
| Net asset value | 22.04.2026 | USD 154.82 |
| High - last 12 months | 06.02.2026 | USD 157.29 |
| Low - last 12 months | 24.04.2025 | USD 130.74 |
| Last distribution | 20.04.2026 | USD 0.73 |
| Assets of the unit class in mn | 22.04.2026 | USD 141.40 |
| Assets under management | 22.04.2026 | USD 2,237.86 |
| Indicative current total yield | 31.03.2026 | 5.40% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.44% | 15.49% |
| Sharpe Ratio | 31.03.2026 | 0.10 | 0.32 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest equity positions (in %, as of 31 March, 2026)
|
|
|
| NVIDIA Corp | 4.27 |
| Apple Inc | 3.61 |
| Alphabet Inc | 3.36 |
| Merck & Co Inc | 2.81 |
| Visa Inc | 2.64 |
| Caterpillar Inc | 2.63 |
| Cisco Systems Inc | 2.62 |
| AbbVie Inc | 2.62 |
| Goldman Sachs Group Inc/The | 2.51 |
| Applied Materials Inc | 2.50 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Currency
|
Distribution
|
Ex-date
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15.05.2025 | 20.05.2025 | 143 | USD | 0.66 | 16.06.2025 | 20.06.2025 | 144 | USD | 0.69 | 15.07.2025 | 18.07.2025 | 145 | USD | 0.72 | 18.08.2025 | 21.08.2025 | 146 | USD | 0.72 | 15.09.2025 | 18.09.2025 | 147 | USD | 0.73 | 15.10.2025 | 20.10.2025 | 148 | USD | 0.75 | 17.11.2025 | 20.11.2025 | 149 | USD | 0.76 | 15.12.2025 | 18.12.2025 | 150 | USD | 0.75 | 15.01.2026 | 20.01.2026 | 151 | USD | 0.76 | 13.02.2026 | 18.02.2026 | 152 | USD | 0.77 | 16.03.2026 | 19.03.2026 | 153 | USD | 0.77 | 15.04.2026 | 20.04.2026 | 154 | USD | 0.73 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Product Highlight Sheet |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|