UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist

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Reference Data

ISIN	LU0868494708
Valor Number	20240345
Bloomberg Global ID	UBTPDUS LX
Fund Name	UBS (Lux) Equity SICAV - US Total Yield (USD) P-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 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 ***	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

Chart

Fund Prices

Current Price *	189.20 USD	04.11.2025
Previous Price *	191.02 USD	03.11.2025
52 Week High *	192.90 USD	27.10.2025
52 Week Low *	144.85 USD	08.04.2025
NAV *	189.20 USD	04.11.2025
Issue Price *	189.20 USD	04.11.2025
Redemption Price *	189.20 USD	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,101,241,527
Unit/Share Assets ***	17,581,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.54%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-2.24%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.13%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+5.39%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+14.51%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+8.43%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+33.85%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+50.40%	07.11.2022 - 04.11.2025 07.11.2022 04.11.2025
5 years	+80.94%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

Visa Inc Class A	2.81%
NVIDIA Corp	2.74%
Caterpillar Inc	2.69%
Alphabet Inc Class A	2.65%
Applied Materials Inc	2.57%
Chevron Corp	2.44%
Cisco Systems Inc	2.38%
Booking Holdings Inc	2.38%
Wells Fargo & Co	2.35%
Qualcomm Inc	2.35%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.56%
SRRI date ***	30.09.2025

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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