UBS (Lux) Equity SICAV - Global Income (USD) Q-dist

Reference Data

ISIN LU1240787504
Valor Number 28356156
Bloomberg Global ID UBGLIQD LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
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 Global
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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 91.94 USD 08.01.2026
Previous Price * 91.91 USD 07.01.2026
52 Week High * 92.26 USD 06.01.2026
52 Week Low * 75.00 USD 08.04.2025
NAV * 91.94 USD 08.01.2026
Issue Price * 91.88 USD 08.01.2026
Redemption Price * 91.88 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 457,553,045
Unit/Share Assets *** 1,915,956
Trading Information SIX

Performance

YTD Performance +1.08% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.80% 31.12.2025
08.01.2026
1 month +1.41% 08.12.2025
08.01.2026
3 months +4.56% 08.10.2025
08.01.2026
6 months +7.67% 08.07.2025
08.01.2026
1 year +13.09% 08.01.2025
08.01.2026
2 years +31.25% 08.01.2024
08.01.2026
3 years +39.39% 09.01.2023
08.01.2026
5 years +29.15% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Analog Devices Inc 2.72%
MediaTek Inc 2.52%
Annaly Capital Management Inc 2.51%
Enel SpA 2.51%
Seagate Technology Holdings PLC 2.51%
Medtronic PLC 2.49%
T. Rowe Price Group Inc 2.47%
CME Group Inc Class A 2.47%
Simon Property Group Inc 2.47%
U.S. Bancorp 2.46%
Last data update 30.11.2025

Cost / Risk

TER 1.06%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.12.2025

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)