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.
The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options and the share buyback yield) as well as income (e.g. from dividends). See risk section below.
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
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 Asset Management (UK) Limited
|
| Day of inception |
17 September 2015
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| 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)
|
| ISIN |
LU1240788494
|
| Bloomberg Ticker |
UBUICQD LX
|
Performance and Prices
Percentage growth
as of 17 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 6.51 | 4.98 |
| 6M | 4.59 | 6.27 |
| 1Y | 10.13 | 12.64 |
| 2Y | 14.41 | 19.00 |
| 3Y | 19.87 | 27.36 |
| 5Y | ||
| ø p.a.5Y | 4.29 | 7.96 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.65 | 8.02 |
| Q1 2024 to Q1 2025 | -1.88 | -0.13 |
| Q1 2023 to Q1 2024 | 9.84 | 12.08 |
| Q1 2022 to Q1 2023 | -6.43 | -3.47 |
| Q1 2021 to Q1 2022 | 13.41 | 22.51 |
Current data
| Net asset value | 18.06.2026 | CHF 87.87 |
| High - last 12 months | 04.06.2026 | CHF 88.86 |
| Low - last 12 months | 30.03.2026 | CHF 79.00 |
| Last distribution | 06.08.2025 | CHF 6.93 |
| Assets of the unit class in mn | 17.06.2026 | CHF 16.91 |
| Total product assets in mn | 17.06.2026 | CHF 1,610.99 |
| Indicative current equity yield | 29.05.2026 | 13.20% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.46% | 16.01% |
| Sharpe Ratio | 31.05.2026 | 0.74 | 0.34 |
| Risk Free Rate | 31.05.2026 | 0.34% | 0.42% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| QUALCOMM Inc | 3.45 |
| Cisco Systems Inc | 3.37 |
| Lam Research Corp | 3.18 |
| Goldman Sachs Group Inc/The | 3.14 |
| Automatic Data Processing Inc | 3.00 |
| Texas Instruments Inc | 3.00 |
| eBay Inc | 2.99 |
| NetApp Inc | 2.83 |
| NVIDIA Corp | 2.77 |
| Visa Inc | 2.76 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 11 | CHF | 6.93 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|