UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc

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Reference Data

ISIN	LU0549584711
Valor Number	11846197
Bloomberg Global ID	UBSOPUX LX
Fund Name	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-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 Europe
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 predominantly invests in equities, equity rights or other equity interests in companies domiciled or chiefly active in Europe. The UBS ESG consensus score is used to identify issuers/companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Chart

Fund Prices

Current Price *	46,138.70 EUR	03.11.2025
Previous Price *	46,072.74 EUR	31.10.2025
52 Week High *	46,930.27 EUR	27.10.2025
52 Week Low *	38,907.41 EUR	09.04.2025
NAV *	46,138.70 EUR	03.11.2025
Issue Price *	46,138.70 EUR	03.11.2025
Redemption Price *	46,138.70 EUR	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	358,689,608
Unit/Share Assets ***	56,083,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.00%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+8.60%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.41%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+6.11%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+4.33%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+9.19%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+22.22%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+31.34%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+47.67%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3,093.90
ADDI Date	03.11.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.17%
Banco Bilbao Vizcaya Argentaria SA	3.85%
Shell PLC	3.48%
Unilever PLC	3.43%
AstraZeneca PLC	3.43%
Lvmh Moet Hennessy Louis Vuitton SE	3.39%
NatWest Group PLC	3.20%
L'Oreal SA	3.07%
Danone SA	3.03%
Bank of Ireland Group PLC	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.10.2025

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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