UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc

Reference Data

ISIN LU0546268359
Valor Number 11800138
Bloomberg Global ID UBSSOPE LX
Fund Name UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-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 Switzerland
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 374.85 EUR 08.01.2026
Previous Price * 374.42 EUR 07.01.2026
52 Week High * 375.38 EUR 06.01.2026
52 Week Low * 301.35 EUR 07.04.2025
NAV * 374.85 EUR 08.01.2026
Issue Price * 374.85 EUR 08.01.2026
Redemption Price * 374.85 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,864,005
Unit/Share Assets *** 9,313,949
Trading Information SIX

Performance

YTD Performance +0.84% 30.12.2025
08.01.2026
YTD Performance (in CHF) +0.98% 30.12.2025
08.01.2026
1 month +4.20% 08.12.2025
08.01.2026
3 months +4.73% 08.10.2025
08.01.2026
6 months +9.86% 08.07.2025
08.01.2026
1 year +14.75% 08.01.2025
08.01.2026
2 years +25.41% 08.01.2024
08.01.2026
3 years +30.61% 09.01.2023
08.01.2026
5 years +47.05% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 17.90
ADDI Date 08.01.2026

Top 10 Holdings ***

Novartis AG Registered Shares 9.85%
Nestle SA 9.66%
Roche Holding AG 9.50%
Zurich Insurance Group AG 8.59%
UBS Group AG Registered Shares 4.89%
Compagnie Financiere Richemont SA Class A 4.85%
ABB Ltd 4.82%
Swiss Re AG 4.75%
Lonza Group Ltd 3.60%
Swiss Life Holding AG 3.34%
Last data update 30.11.2025

Cost / Risk

TER 1.57%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
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)