UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc

Reference Data

ISIN IE00BLDGHX39
Valor Number 54125686
Bloomberg Global ID SPXCC SW
Fund Name UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 215.81 USD 08.01.2026
Previous Price * 215.76 USD 07.01.2026
52 Week High * 216.45 USD 06.01.2026
52 Week Low * 158.45 USD 08.04.2025
NAV * 215.81 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 763,351,477
Unit/Share Assets *** 35,147,561
Trading Information SIX

Performance

YTD Performance +1.12% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.85% 31.12.2025
08.01.2026
1 month +1.57% 08.12.2025
08.01.2026
3 months +3.41% 08.10.2025
08.01.2026
6 months +12.67% 08.07.2025
08.01.2026
1 year +16.06% 08.01.2025
08.01.2026
2 years +44.88% 08.01.2024
08.01.2026
3 years +75.90% 09.01.2023
08.01.2026
5 years +80.24% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Useustrs1 Trs Usd R F .00000 Trs Usd L 2,231.31%
Useustrs2 Trs Usd R V 03msofr Trs Usd L 2,189.22%
Apple Inc 139.59%
NVIDIA Corp 133.71%
Microsoft Corp 122.14%
Alphabet Inc Class A 106.76%
Ussfustr1 Trs Usd R F 1.00000 Ussfustr1 Trs Usd R F 99.60%
Ussfustr2 Trs Usd R V 00mlibor Ussfustr2 Trs Usd R V 97.74%
Tesla Inc 94.44%
Intesa Sanpaolo 90.80%
Last data update 28.11.2025

Cost / Risk

TER 0.20%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.29%
Ongoing Charges *** 0.20%
SRRI ***
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)