UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc

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Reference Data

ISIN	LU0546265769
Valor Number	11800137
Bloomberg Global ID	UBSSOPC LX
Fund Name	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) 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 Switzerland
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 ***	This actively managed sub-fund invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Chart

Fund Prices

Current Price *	250.82 CHF	11.12.2025
Previous Price *	251.15 CHF	10.12.2025
52 Week High *	252.08 CHF	08.12.2025
52 Week Low *	209.77 CHF	09.04.2025
NAV *	250.82 CHF	11.12.2025
Issue Price *	250.82 CHF	11.12.2025
Redemption Price *	250.82 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,845,834
Unit/Share Assets ***	41,796,198
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.20%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+0.91%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.47%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.66%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+11.42%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+22.25%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+22.95%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+28.35%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.07
ADDI Date	11.12.2025
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	9.39%
Roche Holding AG	9.14%
Nestle SA	9.14%
Zurich Insurance Group AG	8.01%
ABB Ltd	4.90%
Compagnie Financiere Richemont SA Class A	4.83%
UBS Group AG Registered Shares	4.81%
Swiss Re AG	4.49%
Swiss Life Holding AG	4.43%
Lonza Group Ltd	3.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
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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