UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc

Reference Data

ISIN LU2337677517
Valor Number 111295593
Bloomberg Global ID UBCAUSC LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-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 * 112.68 CHF 22.01.2026
Previous Price * 111.60 CHF 21.01.2026
52 Week High * 113.32 CHF 12.01.2026
52 Week Low * 81.60 CHF 08.04.2025
NAV * 112.68 CHF 22.01.2026
Issue Price * 112.85 CHF 22.01.2026
Redemption Price * 112.85 CHF 22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 354,701,231
Unit/Share Assets *** 3,256,973
Trading Information SIX

Performance

YTD Performance +2.25% 31.12.2025
22.01.2026
1 month +1.88% 22.12.2025
22.01.2026
3 months +3.44% 22.10.2025
22.01.2026
6 months +10.30% 22.07.2025
22.01.2026
1 year +13.34% 22.01.2025
22.01.2026
2 years +25.55% 22.01.2024
22.01.2026
3 years +30.78% 23.01.2023
22.01.2026
5 years +12.68% 19.05.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 6.56%
Microsoft Corp 5.81%
Broadcom Inc 4.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.50%
Eurofins Scientific SE 2.60%
Banco Bilbao Vizcaya Argentaria SA 2.37%
Roper Technologies Inc 2.25%
Drax Group PLC 2.22%
Hera SpA 2.14%
Autodesk Inc 2.09%
Last data update 30.11.2025

Cost / Risk

TER 0.61%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 31.08.2021

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)