| ISIN | LU3079952472 |
|---|---|
| Valor Number | 145429569 |
| Bloomberg Global ID | ULEUXDI LX |
| Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-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 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 Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
| Peculiarities |
| Current Price * | 11,143.26 USD | 02.12.2025 |
|---|---|---|
| Previous Price * | 11,077.79 USD | 01.12.2025 |
| 52 Week High * | 11,189.57 USD | 27.10.2025 |
| 52 Week Low * | 9,977.87 USD | 13.06.2025 |
| NAV * | 11,143.26 USD | 02.12.2025 |
| Issue Price * | 11,143.26 USD | 02.12.2025 |
| Redemption Price * | 11,143.26 USD | 02.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,087,476,104 | |
| Unit/Share Assets *** | 24,226,937 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.54% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +5.21% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +9.95% |
11.06.2025 - 02.12.2025
11.06.2025 02.12.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.03% | |
|---|---|---|
| Alphabet Inc Class A | 3.00% | |
| Applied Materials Inc | 2.86% | |
| Visa Inc Class A | 2.74% | |
| Caterpillar Inc | 2.60% | |
| Lam Research Corp | 2.57% | |
| Procter & Gamble Co | 2.57% | |
| Qualcomm Inc | 2.50% | |
| Cisco Systems Inc | 2.49% | |
| Chevron Corp | 2.43% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |