The main difference between Funds and traditional products managed according to the price/value approach is the method used to make investment decisions. UBS has developed a proprietary «quantitative» model, designed to achieve outperformance by systematically exploiting market anomalies.
Actively managed equity portfolio that invests in US companies.
Application of a quantitative approach based primarily on fundamental factors to exploit market anomalies and avoid cluster risks.
The degree of relevance the model accords to each of the above factors is adapted continually in line with market conditions.
The exchange rate risk between USD and EUR is largely hedged.
A simple way to gain exposure to US equity markets
The use of quantitative models gives investors access to a broad range of investment opportunities as over 1,000 US stocks are covered.
Investors can also profit from additional diversification thanks to the quantitative investment approach applied.
The fund is managed by a specialised quant investments team.
UBS Quant Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. 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).
UBS Quant Funds
UBS Asset Management
UBS Europe SE, Luxembourg Branch
Day of inception
January 7, 2015
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Performance chart (EUR-based, as of December 13, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 13, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
By the 10 largest equity positions (in %, as of November 30, 2017)
Johnson & Johnson
JPMorgan Chase & Co
By sector (in %, as of November 30, 2017)
Name changed on 30.03.2015: from UBS (Lux) Equity SICAV - USA Quantitative (USD) to UBS (Lux) Equity SICAV - USA Enhanced (USD).
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management