UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc

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Reference Data

ISIN	LU2191834451
Valor Number	55225021
Bloomberg Global ID	UBCAUIX LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-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 Global Advanced Markets
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 ***	This actively managed sub-fund invests at least 90% of its assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy.
Peculiarities

Chart

Fund Prices

Current Price *	193.91 USD	03.11.2025
Previous Price *	194.48 USD	31.10.2025
52 Week High *	197.32 USD	27.10.2025
52 Week Low *	141.12 USD	08.04.2025
NAV *	193.91 USD	03.11.2025
Issue Price *	193.91 USD	03.11.2025
Redemption Price *	193.91 USD	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	321,735,481
Unit/Share Assets ***	298,661,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.61%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+5.57%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.02%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+7.28%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+19.70%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+17.66%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+45.87%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+68.79%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+64.76%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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	6.27%
Alphabet Inc Class A	6.11%
Broadcom Inc	3.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.44%
Eurofins Scientific SE	2.84%
Royal Bank of Canada	2.34%
Pathward Financial Inc	2.28%
Autodesk Inc	2.24%
Drax Group PLC	2.18%
Waste Management Inc	2.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
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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