UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc

Reference Data

ISIN LU3188630670
Valor Number 148948452
Bloomberg Global ID UBACUIA LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-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 Global
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 *** This actively managed sub-fund invests at least 90% of its assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy.
Peculiarities

Fund Prices

Current Price * 108.76 USD 15.01.2026
Previous Price * 108.27 USD 14.01.2026
52 Week High * 109.15 USD 12.01.2026
52 Week Low * 103.79 USD 17.12.2025
NAV * 108.76 USD 15.01.2026
Issue Price * 108.76 USD 15.01.2026
Redemption Price * 108.76 USD 15.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 447,713,765
Unit/Share Assets *** 904,092
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2025
15.01.2026
YTD Performance (in CHF) +3.94% 31.12.2025
15.01.2026
1 month +3.48% 15.12.2025
15.01.2026
3 months +4.26% 01.12.2025
15.01.2026
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 6.56%
Microsoft Corp 5.81%
Broadcom Inc 4.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.50%
Eurofins Scientific SE 2.60%
Banco Bilbao Vizcaya Argentaria SA 2.37%
Roper Technologies Inc 2.25%
Drax Group PLC 2.22%
Hera SpA 2.14%
Autodesk Inc 2.09%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.84%
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)