UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc

Reference Data

ISIN LU0399039113
Valor Number 20026252
Bloomberg Global ID UUOIA1A LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-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 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 *** 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 * 272.63 USD 10.10.2025
Previous Price * 281.09 USD 09.10.2025
52 Week High * 281.80 USD 08.10.2025
52 Week Low * 203.84 USD 08.04.2025
NAV * 272.63 USD 10.10.2025
Issue Price * 272.63 USD 10.10.2025
Redemption Price * 272.63 USD 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,703,380
Unit/Share Assets *** 59,062
Trading Information SIX

Performance

YTD Performance +11.89% 31.12.2024
10.10.2025
YTD Performance (in CHF) -1.48% 31.12.2024
10.10.2025
1 month -0.32% 10.09.2025
10.10.2025
3 months +4.88% 10.07.2025
10.10.2025
6 months +26.70% 10.04.2025
10.10.2025
1 year +11.55% 10.10.2024
10.10.2025
2 years +32.62% 10.10.2023
10.10.2025
3 years +60.99% 10.10.2022
10.10.2025
5 years +76.13% 12.10.2020
10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.32
ADDI Date 10.10.2025

Top 10 Holdings ***

Alphabet Inc Class A 7.16%
Microsoft Corp 5.29%
Amazon.com Inc 5.22%
NVIDIA Corp 3.54%
Broadcom Inc 3.10%
Philip Morris International Inc 2.81%
Meta Platforms Inc Class A 2.79%
Capital One Financial Corp 2.78%
Eli Lilly and Co 2.50%
First Horizon Corp 2.30%
Last data update 31.08.2025

Cost / Risk

TER 0.81%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.82%
SRRI ***
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)