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

Reference Data

ISIN LU2188799774
Valor Number 55101056
Bloomberg Global ID UBACPUA LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (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 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

Fund Prices

Current Price * 159.79 USD 09.12.2025
Previous Price * 159.98 USD 08.12.2025
52 Week High * 160.56 USD 27.10.2025
52 Week Low * 115.88 USD 08.04.2025
NAV * 159.79 USD 09.12.2025
Issue Price * 159.79 USD 09.12.2025
Redemption Price * 159.79 USD 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 456,651,638
Unit/Share Assets *** 71,890,407
Trading Information SIX

Performance

YTD Performance +18.51% 31.12.2024
09.12.2025
YTD Performance (in CHF) +5.26% 31.12.2024
09.12.2025
1 month +1.49% 10.11.2025
09.12.2025
3 months +3.79% 09.09.2025
09.12.2025
6 months +12.01% 10.06.2025
09.12.2025
1 year +13.05% 09.12.2024
09.12.2025
2 years +33.46% 11.12.2023
09.12.2025
3 years +47.31% 09.12.2022
09.12.2025
5 years +38.01% 09.12.2020
09.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.27%
Alphabet Inc Class A 5.91%
Broadcom Inc 4.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.70%
Eurofins Scientific SE 2.76%
Roper Technologies Inc 2.31%
Banco Bilbao Vizcaya Argentaria SA 2.26%
Drax Group PLC 2.20%
Advanced Micro Devices Inc 2.14%
MongoDB Inc Class A 2.14%
Last data update 31.10.2025

Cost / Risk

TER 1.66%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.28%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 30.11.2025

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)