Australian Large Cap Equity Funds

Conviction investors

By investing in UBS Australian equities funds, investors gain access to an actively managed, core style, Australian shares portfolio managed by our team of professional investors.


With a proven philosophy and process, applied for over 15 years, we build high conviction yet diversified portfolios. Our portfolios hold only our best ideas.


Our investment philosophy is to adopt the mind-set of becoming a co-owner of the company we invest in. Our valuations are anchored on anticipated cash flows generated by a company over an extended time horizon.


We have been measuring company value, based on expected future cash flows, the same way for over 15 years. This consistency enables us to recognise where a company is trading relative to its peers and its past history.


Our approach to managing money cannot be replicated. Our philosophy and process has been in place for over 15 years.