UBS (Lux) Equity SICAV - US Income (USD) P-mdist

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Reference Data

ISIN	LU1217041372
Valor Number	27747483
Bloomberg Global ID	UBUSPMD LX
Fund Name	UBS (Lux) Equity SICAV - US Income (USD) P-mdist
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 a Sustainability Focus Fund. 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”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
Peculiarities

Chart

Fund Prices

Current Price *	103.05 USD	02.07.2025
Previous Price *	103.22 USD	01.07.2025
52 Week High *	103.22 USD	01.07.2025
52 Week Low *	86.18 USD	08.04.2025
NAV *	103.05 USD	02.07.2025
Issue Price *	103.05 USD	02.07.2025
Redemption Price *	103.05 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,957,066,969
Unit/Share Assets ***	37,906,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.80%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-8.57%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.60%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+5.81%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+5.12%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+9.89%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+18.53%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+29.70%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+39.63%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Booking Holdings Inc	3.20%
American Express Co	3.19%
The Hartford Insurance Group Inc	3.16%
eBay Inc	3.14%
Adobe Inc	3.04%
Cisco Systems Inc	2.98%
Agilent Technologies Inc	2.98%
Caterpillar Inc	2.96%
Alphabet Inc Class A	2.95%
Kimberly-Clark Corp	2.89%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.66%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.28%
Ongoing Charges ***	1.67%
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)

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