UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist

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Reference Data

ISIN	LU0399005999
Valor Number	4732849
Bloomberg Global ID	UBSOUPD LX
Fund Name	UBS (Lux) Equity SICAV - US Opportunity (USD) P-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 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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS).
Peculiarities

Chart

Fund Prices

Current Price *	341.24 USD	10.10.2025
Previous Price *	351.84 USD	09.10.2025
52 Week High *	352.74 USD	08.10.2025
52 Week Low *	256.33 USD	08.04.2025
NAV *	341.24 USD	10.10.2025
Issue Price *	341.24 USD	10.10.2025
Redemption Price *	341.24 USD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,703,380
Unit/Share Assets ***	2,812,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.11%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-2.17%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-0.39%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+4.64%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+26.12%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.56%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+30.27%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+56.74%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+68.46%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.68
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	7.16%
Microsoft Corp	5.29%
Amazon.com Inc	5.22%
NVIDIA Corp	3.54%
Broadcom Inc	3.10%
Philip Morris International Inc	2.81%
Meta Platforms Inc Class A	2.79%
Capital One Financial Corp	2.78%
Eli Lilly and Co	2.50%
First Horizon Corp	2.30%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.31%
Ongoing Charges ***	1.71%
SRRI date ***	30.09.2025

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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