UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc

Reference Data

ISIN LU2189789675
Valor Number 55299553
Bloomberg Global ID CSUKQBX LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX 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)
Asset Class Equities
EFC Category Equity United Kingdom
Distribution Policy Accumulation
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 *** The Subfund tracks the MSCI UK Selection Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI UK Selection Index (the “Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,584.50 GBP 04.08.2025
Previous Price * 1,573.96 GBP 01.08.2025
52 Week High * 1,597.51 GBP 24.07.2025
52 Week Low * 1,337.96 GBP 09.04.2025
NAV * 1,584.50 GBP 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,788,179
Unit/Share Assets *** 15,391,791
Trading Information SIX

Performance

YTD Performance +12.61% 31.12.2024
04.08.2025
YTD Performance (in CHF) +6.45% 31.12.2024
04.08.2025
1 month +3.25% 04.07.2025
04.08.2025
3 months +4.98% 05.05.2025
04.08.2025
6 months +7.72% 04.02.2025
04.08.2025
1 year +14.59% 05.08.2024
04.08.2025
2 years +27.79% 04.08.2023
04.08.2025
3 years +30.34% 04.08.2022
04.08.2025
5 years +58.63% 04.08.2020
04.08.2025

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 16.77%
HSBC Holdings PLC 14.99%
Unilever PLC 11.89%
RELX PLC 7.64%
National Grid PLC 5.35%
Lloyds Banking Group PLC 4.48%
3i Group Ord 4.16%
Reckitt Benckiser Group PLC 3.35%
Anglo American PLC 2.60%
Tesco PLC 2.52%
Last data update 30.04.2025

Cost / Risk

TER 0.11%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.06.2025

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)