UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc

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Reference Data

ISIN	LU2059875505
Valor Number	50268930
Bloomberg Global ID	UBGCUIA LX
Fund Name	UBS (Lux) Equity Fund - Greater China (USD) I-A3-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 Greater China
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	118.48 USD	07.01.2026
Previous Price *	119.06 USD	06.01.2026
52 Week High *	119.12 USD	09.10.2025
52 Week Low *	82.94 USD	13.01.2025
NAV *	118.48 USD	07.01.2026
Issue Price *	118.22 USD	07.01.2026
Redemption Price *	118.22 USD	07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	718,205,427
Unit/Share Assets ***	8,948,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+4.20%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+3.24%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	-0.54%	09.10.2025 - 07.01.2026 09.10.2025 07.01.2026
6 months	+16.34%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+39.49%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+56.08%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+24.52%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	-13.27%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Tencent Holdings Ltd	9.65%
Taiwan Semiconductor Manufacturing Co Ltd	9.56%
NetEase Inc ADR	6.82%
Alibaba Group Holding Ltd ADR	5.65%
Kweichow Moutai Co Ltd Class A	5.29%
Far East Horizon Ltd	4.69%
China Merchants Bank Co Ltd Class H	4.28%
Ping An Insurance (Group) Co. of China Ltd Class H	3.21%
Anhui Gujing Distillery Co Ltd Class B	3.21%
AIA Group Ltd	2.94%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.92%
SRRI date ***	31.12.2025

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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