UBS (Lux) Equity SICAV - US Income (USD) QL-dist

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Reference Data

ISIN	LU2049087708
Valor Number	49729583
Bloomberg Global ID	UBUSINU LX
Fund Name	UBS (Lux) Equity SICAV - US Income (USD) QL-dist
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	Distribution
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 ***	This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
Peculiarities

Chart

Fund Prices

Current Price *	110.42 USD	19.12.2025
Previous Price *	109.47 USD	18.12.2025
52 Week High *	110.54 USD	11.12.2025
52 Week Low *	86.36 USD	08.04.2025
NAV *	110.42 USD	19.12.2025
Issue Price *	110.42 USD	19.12.2025
Redemption Price *	110.42 USD	19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,064,775,541
Unit/Share Assets ***	75,203,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.30%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	-1.59%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	+4.18%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+2.83%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+10.22%	20.06.2025 - 19.12.2025 20.06.2025 19.12.2025
1 year	+12.85%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+23.82%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+37.18%	20.12.2022 - 19.12.2025 20.12.2022 19.12.2025
5 years	+59.25%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

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 ***

NVIDIA Corp	3.47%
Caterpillar Inc	3.39%
American Express Co	3.17%
Cisco Systems Inc	3.04%
Alphabet Inc Class A	2.97%
EMCOR Group Inc	2.95%
HCA Healthcare Inc	2.92%
Qualcomm Inc	2.90%
Adobe Inc	2.86%
Zoetis Inc Class A	2.86%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2025

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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