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

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Reference Data

ISIN	LU0815274740
Valor Number	19173316
Bloomberg Global ID	UBSOPNA LX
Fund Name	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-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 *	253.84 EUR	12.12.2025
Previous Price *	256.08 EUR	11.12.2025
52 Week High *	257.90 EUR	05.12.2025
52 Week Low *	214.38 EUR	09.04.2025
NAV *	253.84 EUR	12.12.2025
Issue Price *	253.84 EUR	12.12.2025
Redemption Price *	253.84 EUR	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	360,934,805
Unit/Share Assets ***	9,442,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.10%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+8.30%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.14%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.84%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.88%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+6.61%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+14.45%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+18.99%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+27.90%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

ASML Holding NV	6.71%
Banco Bilbao Vizcaya Argentaria SA	4.02%
Lvmh Moet Hennessy Louis Vuitton SE	3.92%
AstraZeneca PLC	3.73%
Shell PLC	3.66%
Deutsche Telekom AG	3.55%
NatWest Group PLC	3.51%
Unilever PLC	3.50%
Danone SA	3.08%
Bank of Ireland Group PLC	2.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.51%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.96%
Ongoing Charges ***	2.52%
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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