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

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Reference Data

ISIN	LU0399038909
Valor Number	28368586
Bloomberg Global ID	UBUSOQD LX
Fund Name	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-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 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 *	227.97 USD	10.03.2025
Previous Price *	235.45 USD	07.03.2025
52 Week High *	256.99 USD	24.01.2025
52 Week Low *	221.97 USD	07.08.2024
NAV *	227.97 USD	10.03.2025
Issue Price *	227.97 USD	10.03.2025
Redemption Price *	227.97 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,535,563
Unit/Share Assets ***	1,466,483
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.69%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-9.47%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-10.71%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-9.64%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-1.97%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-4.59%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+25.57%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+15.25%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+82.40%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

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

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

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