UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc

Reference Data

ISIN LU1240788148
Valor Number 28364651
Bloomberg Global ID UBSSCQA LX
Fund Name UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) 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 Switzerland
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 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 * 187.25 CHF 22.08.2025
Previous Price * 186.81 CHF 21.08.2025
52 Week High * 187.42 CHF 03.03.2025
52 Week Low * 159.26 CHF 09.04.2025
NAV * 187.25 CHF 22.08.2025
Issue Price * 187.25 CHF 22.08.2025
Redemption Price * 187.25 CHF 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,681,591
Unit/Share Assets *** 7,553,037
Trading Information SIX

Performance

YTD Performance +10.47% 30.12.2024
22.08.2025
1 month +2.69% 22.07.2025
22.08.2025
3 months +2.90% 22.05.2025
22.08.2025
6 months +0.91% 24.02.2025
22.08.2025
1 year +6.30% 22.08.2024
22.08.2025
2 years +20.29% 22.08.2023
22.08.2025
3 years +21.79% 22.08.2022
22.08.2025
5 years +31.28% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 9.95%
Roche Holding AG 9.46%
Nestle SA 9.26%
Zurich Insurance Group AG 8.33%
UBS Group AG Registered Shares 4.96%
ABB Ltd 4.82%
Lonza Group Ltd 4.54%
Swiss Re AG 4.41%
Swiss Life Holding AG 4.28%
Compagnie Financiere Richemont SA Class A 3.27%
Last data update 30.06.2025

Cost / Risk

TER 1.12%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.07.2025

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)