Fund prices and performance

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Fundname ISIN Last NAV
Currency
NAV date Fact sheet

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (AUD hedged) P-PF-accIE00BYZB6S53

88.18 AUD

06.12.2018

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (CHF hedged) P-PF-accIE00BSSWBB11

87.93 CHF

06.12.2018

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Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and CHF is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (EUR) P-PF-accIE00BSSWB770

89.60 EUR

06.12.2018

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Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (GBP hedged) P-PF-accIE00BSSWBD35

91.15 GBP

06.12.2018

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Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (SGD hedged) P-PF-accIE00BSSWBH72

94.56 SGD

06.12.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (USD hedged) P-PF-accIE00BSSWB440

94.24 USD

06.12.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdistLU0945635778

90.50 AUD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdistLU0945635851

91.58 CAD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CAD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-accLU0776290842

143.35 CHF

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CHF is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdistLU0997192736

88.26 GBP

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdistLU0973218331

885.74 HKD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and HKD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdistLU1545771492

9,341.00 JPY

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and JPY is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdistLU0968750884

1,004.31 CNH

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CNH is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdistLU0989134753

90.81 SGD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-accLU0994471687

122.37 USD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdistLU0937166394

90.54 USD

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdistLU1076698254

83.94 EUR

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-accLU0086177085

197.26 EUR

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-distLU0085995990

47.27 EUR

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdistLU0417441200

128.08 EUR

06.12.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-accLU1679114808

97.41 CHF

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-distLU1679115102

95.03 CHF

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-accLU1679113404

97.82 EUR

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-distLU1679113743

95.40 EUR

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-accLU1685801778

98.88 GBP

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and GBP is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdistLU1692484949

964.33 HKD

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-accLU1679112000

100.37 USD

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-distLU1679112349

97.98 USD

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdistLU1679116506

96.44 USD

06.12.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-accLU1227825731

119.19 AUD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdistLU1230129766

106.52 AUD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-accLU1008478684

1,630.39 HKD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdistLU1152091754

1,560.80 HKD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-accLU1115430461

1,726.41 CNH

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and CNH is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-accLU0880133367

219.20 SGD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and SGD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) P-accLU0067412154

1,214.21 USD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese market

UBS (Lux) Equity Fund - China Opportunity (USD) P-mdistLU1152091168

154.76 USD

07.12.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese market

UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-accLU0763739066

184.94 CHF

07.12.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-accLU0763739140

190.80 EUR

07.12.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-accLU0501845795

172.34 SGD

07.12.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and SGD is not hedged.

UBS (Lux) Equity Fund - Greater China (USD) P-accLU0072913022

372.88 USD

07.12.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-accLU1676115329

83.39 EUR

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (SGD hedged) P-accLU1717043241

83.98 SGD

06.12.2018

Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdistLU1769817096

80.98 USD

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-accLU0328353924

134.08 USD

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-accLU0868494880

167.28 CHF

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-distLU0868494963

124.71 CHF

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-accLU0868495002

170.79 EUR

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-distLU0868495184

127.34 EUR

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdistLU1257167418

101.98 SGD

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-accLU0868494617

181.09 USD

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-distLU0868494708

135.12 USD

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdistLU0942090050

118.86 USD

06.12.2018

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Fund description

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.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdistLU1269690746

98.77 AUD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdistLU1226288170

847.66 HKD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdistLU1226287958

915.46 CNH

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and CNH is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdistLU1226288097

95.64 SGD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdistLU1226287792

90.97 SGD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdistLU1226288253

84.23 USD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-accLU1226287529

103.16 USD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdistLU1226287875

92.08 USD

06.12.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-accLU0849400626

89.75 CHF

06.12.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdistLU1240811494

72.48 EUR

06.12.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-accLU0849401350

92.30 EUR

06.12.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-accLU0218832805

112.80 USD

06.12.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdistLU1089952383

87.30 AUD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdistLU1124146223

80.92 GBP

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdistLU1038902844

795.24 HKD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and HKD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (RMB hedged) P-8%-mdistLU1038902760

917.04 CNH

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and CNH is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdistLU1038903065

81.53 SGD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-accLU1038902927

117.36 SGD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdistLU1046463953

95.92 SGD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdistLU1038902687

81.30 USD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-accLU1038902505

117.36 USD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdistLU1046463011

95.49 USD

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdistLU1038902414

77.53 EUR

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-accLU1038902331

111.89 EUR

06.12.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.

UBS Global Emerging Markets Opportunity Fund P (GBP)IE00B3M75S25

142.08 GBP

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and GBP is not hedged.

UBS Global Emerging Markets Opportunity Fund P (SGD)IE00B5LN9509

123.31 SGD

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and SGD is not hedged.

UBS Global Emerging Markets Opportunity Fund P (USD)IE00B5T8QC31

126.50 USD

06.12.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.