Overview

This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.

The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.

The fund aims to generate additional income through call overwriting.

The strategy is based on a quantitative model.

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to a high quality, defensive US equity portfolio which aims to provide some downside cushion during market corrections.

Strong income component generated from share buybacks, dividends and call option premiums.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad sector allocations.

Experienced investment team with a solid track record in running both US equity and equity yield strategies.

Risks

麻豆社 Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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). In distributing share classes, the equity yield, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
September 17, 2015
Currency of account
USD
Currency of unit class
CHF
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.10% p.a.
Management fee
0.82% p.a.
Total expense ratio (TER)
1.10% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net. div. reinv.) (hedged CHF)
Securities no.
28365432
ISIN
LU1240788221
Bloomberg Ticker
UBUICQA LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.48 6.61 5.93
1M
3M
6M
1Y
2Y 6.81 7.72 22.18
3Y
5Y 24.98 50.28 43.96
ø p.a.5Y 4.56 8.49 7.56

Current data

Net asset value 29.05.2026 CHF 190.44
High - last 12 months 29.05.2026 CHF 190.44
Low - last 12 months 20.06.2025 CHF 170.19
Assets of the unit class in mn 29.05.2026 CHF 2.95
Total product assets in mn 29.05.2026 CHF 1,621.57
Indicative current equity yield 30.04.2026 12.60%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.38% 15.91%
Sharpe Ratio 30.04.2026 0.68 0.30
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
QUALCOMM Inc 3.83
Cisco Systems Inc 3.23
Alphabet Inc 3.13
NVIDIA Corp 3.11
eBay Inc 3.00
Lam Research Corp 2.97
Visa Inc 2.95
Procter & Gamble Co/The 2.95
Hartford Insurance Group Inc/The 2.91
Caterpillar Inc 2.90

Fees

Ongoing costs p.a.
1.10%
Flat fee
1.03%
Management fee p.a.
0.82%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Sales Presentation
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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