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UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
|ISIN no.: LU0070848113|
UBS Opportunity Equity Funds are actively managed funds which exploit three different earnings sources: large caps / blue chips, small/mid caps and a flexible liquidity component. Portfolio managers are able to allocate the funds' assets in line with the best return potential. These funds capture our best recommendations from research in a concentrated way, achieving superior returns primarily through active stock selection, tactical active cash allocation and strategic small and mid cap allocation.
Very active fund management based on a concentrated equity portfolio that invests in selected US companies.
Compelling active security selection.
Small and mid cap equities added to the portfolio.
Market exposure may also deviate from that of the reference index to take account of market valuation.
Efficient access to the US equity markets.
The concentrated portfolio allows investors to benefit in a highly effective manner from UBS Asset Management research.
Higher outperformance potential via additional investment opportunities in the small and mid-cap area and flexible management of market exposure.
Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.
UBS Opportunity Equity 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 substantially 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 Equity Funds
UBS Opportunity Equity Funds
UBS Asset Management
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
November 12, 1996
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Reference Index / Benchmark
MSCI USA (net divi. reinv.)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Total risk reference index / benchmark
Risk Free Rate
Performance chart (USD-based, as of June 21, 2018)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of June 21, 2018)
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.
Peer group (as of May 31, 2018)
Fund (USD, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity US, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company
By sector (in %, as of May 31, 2018)
By the 10 largest equity positions (in %, as of May 31, 2018)
Philip Morris International Inc
Marsh & McLennan Cos Inc
American Express Co
Wells Fargo & Co
TJX Cos Inc/The
JPMorgan Chase & Co
UnitedHealth Group Inc
Simon Property Group Inc
Name changed on 26.04.2012: from UBS (Lux) Equity SICAV - USA Value (USD) P-acc to UBS (Lux) Equity SICAV US Opportunity (USD) P-acc.
Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 26.04.2012. As a result, past performance data may no longer be used to give meaningful comparisons. All performance details thus refer to the date of the repositioning.
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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