UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc

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Reference Data

ISIN	LU0358729498
Valor Number	3944079
Bloomberg Global ID	UBSUSBP LX
Fund Name	UBS (Lux) Equity SICAV - US 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 United States
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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS).
Peculiarities

Chart

Fund Prices

Current Price *	410.38 USD	28.11.2025
Previous Price *	407.76 USD	26.11.2025
52 Week High *	411.07 USD	12.11.2025
52 Week Low *	293.28 USD	08.04.2025
NAV *	410.38 USD	28.11.2025
Issue Price *	410.59 USD	28.11.2025
Redemption Price *	410.59 USD	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,234,524
Unit/Share Assets ***	6,209,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.02%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+3.54%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	0.00%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+6.27%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+18.43%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+12.38%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+33.95%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+54.20%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+72.31%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

Alphabet Inc Class A	7.67%
Amazon.com Inc	5.84%
Microsoft Corp	5.26%
NVIDIA Corp	3.69%
Broadcom Inc	3.33%
Philip Morris International Inc	2.66%
Eli Lilly and Co	2.52%
Apple Inc	2.35%
Take-Two Interactive Software Inc	2.35%
Capital One Financial Corp	2.25%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2025

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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