UBS (Lux) Equity Fund - US Sustainable (USD) P-acc

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Reference Data

ISIN	LU0098995292
Valor Number	828789
Bloomberg Global ID	UBSEUSI LX
Fund Name	UBS (Lux) Equity Fund - US Sustainable (USD) 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 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 ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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”). The sub-fund invests at least two-thirds of its assets in shares and equity rights of companies of any size that are domiciled or chiefly active in the US. The sub-fund uses the benchmark S&P 500 (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes.
Peculiarities

Chart

Fund Prices

Current Price *	375.04 USD	11.09.2025
Previous Price *	371.21 USD	10.09.2025
52 Week High *	375.04 USD	11.09.2025
52 Week Low *	287.03 USD	08.04.2025
NAV *	375.04 USD	11.09.2025
Issue Price *	375.04 USD	11.09.2025
Redemption Price *	375.04 USD	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,319,418
Unit/Share Assets ***	54,187,488
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.24%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	-0.73%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+4.67%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+7.70%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+19.50%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+15.19%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+31.07%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+38.69%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+72.81%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.31
ADDI Date	11.09.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	8.94%
NVIDIA Corp	7.75%
Alphabet Inc Class A	5.44%
Visa Inc Class A	4.39%
Broadcom Inc	3.19%
Cadence Design Systems Inc	3.13%
Costco Wholesale Corp	3.00%
Eli Lilly and Co	2.76%
Marsh & McLennan Companies Inc	2.70%
Advanced Micro Devices Inc	2.68%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.73%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.32%
Ongoing Charges ***	1.74%
SRRI date ***	31.08.2025

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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