UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist

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Reference Data

ISIN	LU3079952472
Valor Number	145429569
Bloomberg Global ID
Fund Name	UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
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 United States
Distribution Policy	Distribution
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 Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases.
Peculiarities

Chart

Fund Prices

Current Price *	10,473.07 USD	02.07.2025
Previous Price *	10,410.12 USD	01.07.2025
52 Week High *	10,473.07 USD	02.07.2025
52 Week Low *	9,977.87 USD	13.06.2025
NAV *	10,473.07 USD	02.07.2025
Issue Price *	10,473.07 USD	02.07.2025
Redemption Price *	10,473.07 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,949,972,408
Unit/Share Assets ***	61,106
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.34%	11.06.2025 - 02.07.2025 11.06.2025 02.07.2025
3 months	-	-
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Visa Inc Class A	3.48%
JPMorgan Chase & Co	3.38%
Alphabet Inc Class A	3.13%
Booking Holdings Inc	2.81%
Chevron Corp	2.49%
American Express Co	2.45%
Mastercard Inc Class A	2.40%
Adobe Inc	2.28%
Applied Materials Inc	2.28%
Caterpillar Inc	2.27%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
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)

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