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

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

Fund Prices

Current Price * 337.96 USD 07.03.2025
Previous Price * 338.19 USD 06.03.2025
52 Week High * 368.88 USD 24.01.2025
52 Week Low * 318.61 USD 07.08.2024
NAV * 337.96 USD 07.03.2025
Issue Price * 337.96 USD 07.03.2025
Redemption Price * 337.96 USD 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,535,563
Unit/Share Assets *** 6,081,155
Trading Information SIX

Performance

YTD Performance -3.63% 31.12.2024
07.03.2025
YTD Performance (in CHF) -6.54% 31.12.2024
07.03.2025
1 month -6.90% 07.02.2025
07.03.2025
3 months -7.35% 09.12.2024
07.03.2025
6 months +1.58% 09.09.2024
07.03.2025
1 year -1.87% 07.03.2024
07.03.2025
2 years +23.57% 07.03.2023
07.03.2025
3 years +21.56% 07.03.2022
07.03.2025
5 years +97.64% 09.03.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.27%
Alphabet Inc Class A 5.96%
Amazon.com Inc 5.33%
Capital One Financial Corp 2.89%
Broadcom Inc 2.78%
Philip Morris International Inc 2.67%
UnitedHealth Group Inc 2.63%
NVIDIA Corp 2.63%
Take-Two Interactive Software Inc 2.56%
Eli Lilly and Co 2.43%
Last data update 31.01.2025

Cost / Risk

TER 1.00%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)