UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc

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Reference Data

ISIN	LU2049450716
Valor Number	49742050
Bloomberg Global ID	UBTYQLE LX
Fund Name	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases.
Peculiarities

Chart

Fund Prices

Current Price *	170.90 EUR	10.10.2025
Previous Price *	175.62 EUR	09.10.2025
52 Week High *	177.83 EUR	06.10.2025
52 Week Low *	137.23 EUR	08.04.2025
NAV *	170.90 EUR	10.10.2025
Issue Price *	170.90 EUR	10.10.2025
Redemption Price *	170.90 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,750,081,263
Unit/Share Assets ***	898,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.08%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+2.86%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-1.32%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	-0.84%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+18.70%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+2.05%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+24.44%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+49.93%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+59.93%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Visa Inc Class A	2.96%
Procter & Gamble Co	2.61%
Chevron Corp	2.59%
Booking Holdings Inc	2.52%
Cisco Systems Inc	2.47%
Mastercard Inc Class A	2.46%
Caterpillar Inc	2.42%
Alphabet Inc Class A	2.37%
Qualcomm Inc	2.32%
Williams-Sonoma Inc	2.27%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.58%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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