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UBS (Lux) Equity SICAV - USA Enhanced (USD) P-acc
|ISIN no.: LU0246276595|
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.
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
May 19, 2006
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Reference Index / Benchmark
MSCI USA (r)
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 (USD-based, as of July 18, 2018)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of July 18, 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 June 30, 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 the 10 largest equity positions (in %, as of June 29, 2018)
JPMorgan Chase & Co
Exxon Mobil Corp
By sector (in %, as of June 29, 2018)
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 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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