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

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Reference Data

ISIN	LU3188630597
Valor Number	148948450
Bloomberg Global ID	UBACPAC LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-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 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 ***	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 *	102.96 CHF	09.12.2025
Previous Price *	103.11 CHF	08.12.2025
52 Week High *	104.02 CHF	27.10.2025
52 Week Low *	97.86 CHF	20.11.2025
NAV *	102.96 CHF	09.12.2025
Issue Price *	102.96 CHF	09.12.2025
Redemption Price *	102.96 CHF	09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	366,668,433
Unit/Share Assets ***	18,708,228
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.09%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	+2.96%	10.10.2025 - 09.12.2025 10.10.2025 09.12.2025
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 ***

Microsoft Corp	6.27%
Alphabet Inc Class A	5.91%
Broadcom Inc	4.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.70%
Eurofins Scientific SE	2.76%
Roper Technologies Inc	2.31%
Banco Bilbao Vizcaya Argentaria SA	2.26%
Drax Group PLC	2.20%
Advanced Micro Devices Inc	2.14%
MongoDB Inc Class A	2.14%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.32%
Ongoing Charges ***	1.73%
SRRI date ***	30.11.2025

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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