Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
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.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 麻豆社 Asset Management.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
March 23, 2020
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.69% p.a.
|
| Flat fee |
0.67% p.a.
|
| Management fee |
0.54% p.a.
|
| Total expense ratio (TER) |
0.70% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
35635622
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| ISIN |
LU1564462890
|
| Bloomberg Ticker |
ULTIA3U LX
|
Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 8.17 | 6.68 | 8.87 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 26.55 | 10.63 | 11.57 |
| 3Y | |||
| 5Y | 47.52 | 28.07 | 54.00 |
| ø p.a.5Y | 8.09 | 5.07 | 9.02 |
Current data
| Net asset value | 29.05.2026 | USD 295.68 |
| High - last 12 months | 29.05.2026 | USD 295.68 |
| Low - last 12 months | 02.06.2025 | USD 226.75 |
| Assets of the unit class in mn | 29.05.2026 | USD 32.46 |
| Total product assets in mn | 29.05.2026 | USD 2,022.38 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.72% | 14.91% |
| Sharpe Ratio | 30.04.2026 | 0.94 | 0.24 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
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| 1 | Alphabet Inc | 6.43 |
| 2 | NVIDIA Corp | 5.59 |
| 3 | Microsoft Corp | 5.18 |
| 4 | Amazon.com Inc | 3.12 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2.47 |
| 6 | Micron Technology Inc | 2.45 |
| 7 | Bank of Ireland Group PLC | 2.34 |
| 8 | Equinor ASA | 2.34 |
| 9 | Broadcom Inc | 2.20 |
| 10 | Shin-Etsu Chemical Co Ltd | 2.18 |
| 11 | Eli Lilly & Co | 2.11 |
| 12 | AGCO Corp | 2.11 |
| 13 | AstraZeneca PLC | 2.08 |
| 14 | Capital One Financial Corp | 2.01 |
| 15 | Knorr-Bremse AG | 1.97 |
| 16 | UnitedHealth Group Inc | 1.83 |
| 17 | Koninklijke Philips NV | 1.83 |
| 18 | Cadence Design Systems Inc | 1.80 |
| 19 | Apollo Global Management Inc | 1.78 |
| 20 | Danone SA | 1.73 |
| 21 | Bristol-Myers Squibb Co | 1.71 |
| 22 | Prysmian SpA | 1.71 |
| 23 | CMS Energy Corp | 1.68 |
| 24 | First Horizon Corp | 1.66 |
| 25 | Gates Industrial Corp PLC | 1.56 |
| 26 | Ping An Insurance Group Co of China Ltd | 1.53 |
| 27 | International Flavors & Fragrances Inc | 1.45 |
| 28 | Keyence Corp | 1.42 |
| 29 | Advanced Drainage Systems Inc | 1.39 |
| 30 | ServiceNow Inc | 1.38 |
| 31 | China Mengniu Dairy Co Ltd | 1.34 |
| 32 | Dexcom Inc | 1.34 |
| 33 | FANUC Corp | 1.33 |
| 34 | Daimler Truck Holding AG | 1.30 |
| 35 | AECOM | 1.28 |
| 36 | Tourmaline Oil Corp | 1.26 |
| 37 | Wise PLC | 1.24 |
| 38 | Progressive Corp/The | 1.22 |
| 39 | Aflac Inc | 1.19 |
| 40 | Drax Group PLC | 1.14 |
| 41 | Aptiv PLC | 1.08 |
| 42 | Costco Wholesale Corp | 1.07 |
| 43 | Tencent Holdings Ltd | 1.02 |
| 44 | Owens Corning | 1.02 |
| 45 | Rivian Automotive Inc | 1.00 |
| 46 | 3i Group PLC | 0.98 |
| 47 | Jack Henry & Associates Inc | 0.97 |
| 48 | Apple Inc | 0.91 |
| 49 | HDFC Bank Ltd | 0.87 |
| 50 | Aalberts NV | 0.84 |
| 51 | Guardant Health Inc | 0.84 |
| 52 | Fujitsu Ltd | 0.83 |
| 53 | Alibaba Group Holding Ltd | 0.81 |
| 54 | JBT Marel Corp | 0.80 |
| 55 | Meituan | 0.73 |
| 56 | Denali Therapeutics Inc | 0.57 |
| 57 | Xylem Inc/NY | 0.55 |
| 58 | Atlassian Corp | 0.53 |
| 59 | Salesforce Inc | 0.51 |
| 60 | Onterris Inc | 0.24 |
| 61 | AALBERTS NVV-DRIP RIGHT | 0.03 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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