UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc

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Reference Data

ISIN	LU0404636747
Valor Number	4734114
Bloomberg Global ID	UBSMUQA LX
Fund Name	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-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 Information Technology
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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. This sub-fund invests selectively, mainly in shares and other equity interests of technology companies worldwide. The sub-fund predominantly invests in companies benefiting more than others from the development, processing, services and distribution of technology products. In the context of this sub-fund, the term ‘technology’ refers to the traditional areas of information technology, such as electronic devices and applications (hardware and software) and the associated services, but also to specialised fields and technologies in the broader sense, such as online retail/web services, telecommunication/connections and media.”
Peculiarities

Chart

Fund Prices

Current Price *	617.11 USD	22.01.2026
Previous Price *	611.81 USD	21.01.2026
52 Week High *	687.95 USD	29.10.2025
52 Week Low *	397.09 USD	08.04.2025
NAV *	617.11 USD	22.01.2026
Issue Price *	617.11 USD	22.01.2026
Redemption Price *	617.11 USD	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,404,263
Unit/Share Assets ***	26,319,648
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.03%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	-1.49%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	-1.62%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-5.72%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+7.86%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+12.32%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+30.09%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+78.15%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+38.45%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

Microsoft Corp	9.67%
NVIDIA Corp	9.60%
Broadcom Inc	8.62%
Advanced Micro Devices Inc	4.17%
Salesforce Inc	3.65%
Keyence Corp	3.49%
ASML Holding NV	3.37%
Qualcomm Inc	3.20%
Shopify Inc Registered Shs -A- Subord Vtg	3.16%
ServiceNow Inc	2.59%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
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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