UBS US Total Yield Fund(LU0868494617)
- Equities
- US
- USD Cash
- Accumulating
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.
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.
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.
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.
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.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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.
Daily data. Returns as of 10 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.9% | 0.0% | -5.0% | 8.3% | 7.3% | 1.0% | 1.5% | 4.2% | - | - | - | - |
| 2025 | 12.7% | 3.3% | -2.5% | -5.1% | -1.6% | 5.3% | 4.4% | 0.6% | 2.4% | 2.1% | 1.8% | 0.0% | 1.7% |
| 2024 | 11.1% | 0.9% | 3.6% | 3.7% | -5.5% | 2.9% | 1.5% | 2.8% | 1.3% | 1.7% | -1.3% | 6.2% | -6.5% |
| 2023 | 20.3% | 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% |
| Load more | 5 of 14 | ||||||||||||
| NVIDIA Corp | 5.85% |
| JPMorgan Chase & Co | 3.49% |
| Visa Inc Class A | 3.09% |
| Mastercard Inc Class A | 2.82% |
| Accenture PLC Class A | 2.59% |
| Automatic Data Processing Inc | 2.49% |
| Caterpillar Inc | 2.46% |
| Williams-Sonoma Inc | 2.42% |
| Apple Inc | 2.39% |
| The Goldman Sachs Group Inc | 2.35% |
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