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

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Reference Data

ISIN	LU2408499411
Valor Number	114799756
Bloomberg Global ID	UBCAUHQ LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) 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

Chart

Fund Prices

Current Price *	124.42 CHF	22.01.2026
Previous Price *	123.23 CHF	21.01.2026
52 Week High *	125.14 CHF	12.01.2026
52 Week Low *	90.40 CHF	08.04.2025
NAV *	124.42 CHF	22.01.2026
Issue Price *	124.61 CHF	22.01.2026
Redemption Price *	124.61 CHF	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	354,701,231
Unit/Share Assets ***	13,369,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.85%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.34%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+10.06%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+12.87%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+24.54%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+29.20%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+24.42%	31.05.2022 - 22.01.2026 31.05.2022 22.01.2026

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 ***

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

SRRI ***
TER	1.02%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2023

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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