UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc

Reference Data

ISIN LU0399039899
Valor Number 20662030
Bloomberg Global ID UBSOIBA LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-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 United States
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 *** 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

Fund Prices

Current Price * 416.23 USD 25.07.2025
Previous Price * 414.49 USD 24.07.2025
52 Week High * 416.23 USD 25.07.2025
52 Week Low * 320.94 USD 08.04.2025
NAV * 416.23 USD 25.07.2025
Issue Price * 416.23 USD 25.07.2025
Redemption Price * 416.23 USD 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,674,829
Unit/Share Assets *** 44,820,690
Trading Information SIX

Performance

YTD Performance +8.72% 31.12.2024
25.07.2025
YTD Performance (in CHF) -4.72% 31.12.2024
25.07.2025
1 month +4.94% 25.06.2025
25.07.2025
3 months +17.34% 25.04.2025
25.07.2025
6 months +5.41% 27.01.2025
25.07.2025
1 year +13.43% 25.07.2024
25.07.2025
2 years +25.82% 25.07.2023
25.07.2025
3 years +47.07% 25.07.2022
25.07.2025
5 years +89.50% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.96
ADDI Date 25.07.2025

Top 10 Holdings ***

Microsoft Corp 5.44%
Amazon.com Inc 5.25%
Alphabet Inc Class A 5.21%
Meta Platforms Inc Class A 3.93%
NVIDIA Corp 3.34%
Philip Morris International Inc 3.19%
Broadcom Inc 2.98%
Eli Lilly and Co 2.78%
Capital One Financial Corp 2.71%
Visa Inc Class A 2.37%
Last data update 30.06.2025

Cost / Risk

TER 0.12%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
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)