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

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Reference Data

ISIN	LU0081259029
Valor Number	661211
Bloomberg Global ID	UBSEGMT LX
Fund Name	UBS (Lux) Equity Fund - Tech Opportunity (USD) P-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 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. 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 *	856.86 USD	02.07.2025
Previous Price *	852.91 USD	01.07.2025
52 Week High *	866.91 USD	10.07.2024
52 Week Low *	599.22 USD	08.04.2025
NAV *	856.86 USD	02.07.2025
Issue Price *	856.86 USD	02.07.2025
Redemption Price *	856.86 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,894,512
Unit/Share Assets ***	101,477,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.73%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-3.40%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+8.94%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+23.95%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+9.91%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.24%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+37.83%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+71.95%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+69.89%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.48
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	9.66%
NVIDIA Corp	9.15%
ASML Holding NV	4.51%
Oracle Corp	3.68%
Salesforce Inc	3.30%
ServiceNow Inc	3.12%
CrowdStrike Holdings Inc Class A	2.88%
Adobe Inc	2.78%
Advanced Micro Devices Inc	2.77%
Shopify Inc Registered Shs -A- Subord Vtg	2.55%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.11%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.63%
Ongoing Charges ***	2.11%
SRRI date ***	30.06.2025

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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