LU0868494617

UBS US Total Yield Fund

  • Equities
  • US
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund invests in selected US companies that are expected to deliver above-market average total yields by focusing on quality factors with the aim to exclude low quality stocks, with low single stock weights and broad sector allocation.
Key information
Annual report
View
Product Highlight Sheet
View
Prospectus
View
Information Memorandum
View
Factsheet
View
Our perspective
Why we think this fund is best-in-class
Product
Focuses on delivering a total yield above the market average by combining dividend distributions with capital returned via share buybacks. Maintains a commitment to high-quality security selection to ensure that yield generation does not compromise the fundamental integrity of the portfolio. Provides a well-diversified exposure across sectors, typically consisting of approximately 100 equally weighted holdings.
Read more
People
Managed by a veteran investment team possessing an average of 22 years of professional industry experience. Led by a lead portfolio manager with a deep background in quantitative analysis, supported by a specialized team of equity and research analysts. Benefits from the institutional oversight and technical resources of the broader quantitative investment group within the firm.
Read more
Performance
Aims to provide a consistent and attractive annualized total yield while prioritizing the preservation of capital over a full market cycle. Exhibits structural tilts toward quality, value, and mid-cap factors, which drive performance during periods when these investment styles are in favor. Targets repeatable income generation through a disciplined focus on both distributed dividends and corporate buyback activities.
Read more
Process
Employs a systematic, rules-based investment process overseen by a dedicated quantitative investment team. Utilizes a proprietary portfolio optimization engine to integrate stock rankings with risk metrics and transaction cost analysis. Ranks the investable universe based on predefined criteria that emphasize quality over yield to mitigate the risk of "value traps." Portfolio construction is mathematically optimized to align with the objective of delivering superior total yield while strictly managing risk constraints.
Read more
Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Read more
How it fits in a portfolio
Serves as a specialized income-focused equity allocation designed to diversify traditional yield sources within a portfolio. Acts as a complement to core equity holdings by providing targeted exposure to the quality and value factors. Best utilized alongside strategies with differing factor exposures to provide balance during shifts in market leadership and style rotations.
Read more
Compare funds
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
306.84%
YTD
11.16%
1 month
5.95%
6 month
13.08%
1 year
26.48%
3 year
62.68%
5 year
62.60%
10 year
186.78%
As of May 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-24.79%As of May 2026
Volatility
14.70%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.9%0.0%-5.0%8.3%5.9%-------
202512.7%3.3%-2.5%-5.1%-1.6%5.3%4.4%0.6%2.4%2.1%1.8%0.0%1.7%
202411.1%0.9%3.6%3.7%-5.5%2.9%1.5%2.8%1.3%1.7%-1.3%6.2%-6.5%
202320.3%6.9%-3.2%0.8%0.3%-1.5%9.1%2.9%-1.3%-4.4%-2.8%7.9%5.2%
2022-12.3%-4.4%-3.0%1.1%-6.2%0.1%-8.9%9.4%-3.9%-8.5%10.8%7.9%-4.9%
Top Exposures
NVIDIA Corp4.27%
Apple Inc3.61%
Alphabet Inc Class A3.36%
Merck & Co Inc2.81%
Visa Inc Class A2.64%
Caterpillar Inc2.63%
AbbVie Inc2.62%
Cisco Systems Inc2.62%
The Goldman Sachs Group Inc2.51%
Applied Materials Inc2.50%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.56%0.96% p.a.
Save 38%
Fund facts
ISIN
LU0868494617
Fund house
UBSAM
Fund size
US$2.2B
As of 29 May 2026
Fund inception date
15 Feb 2013
Fund class currency
USD
Fund share class
P-ACC USD
Oldest share inception date
15 Feb 2013
Pricing frequency
Daily

Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.

This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.

Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.

This advertisement has not been reviewed by the Monetary Authority of Singapore.