UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

Reference Data

ISIN IE000LEVKOK2
Valor Number 140138562
Bloomberg Global ID
Fund Name UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity United States
Distribution Policy Distribution
Home Country Ireland
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 investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 21.55 USD 15.12.2025
Previous Price * 21.58 USD 12.12.2025
52 Week High * 21.76 USD 11.12.2025
52 Week Low * 16.10 USD 08.04.2025
NAV * 21.55 USD 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 758,943,355
Unit/Share Assets *** 726,501,893
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.44% 17.11.2025
15.12.2025
3 months +3.94% 15.09.2025
15.12.2025
6 months +14.18% 16.06.2025
15.12.2025
1 year +11.20% 22.01.2025
15.12.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Useustrs1 Trs Usd R F .00000 Trs Usd L 2,231.31%
Useustrs2 Trs Usd R V 03msofr Trs Usd L 2,189.22%
Apple Inc 139.59%
NVIDIA Corp 133.71%
Microsoft Corp 122.14%
Alphabet Inc Class A 106.76%
Ussfustr1 Trs Usd R F 1.00000 Ussfustr1 Trs Usd R F 99.60%
Ussfustr2 Trs Usd R V 00mlibor Ussfustr2 Trs Usd R V 97.74%
Tesla Inc 94.44%
Intesa Sanpaolo 90.80%
Last data update 28.11.2025

Cost / Risk

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

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)