UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist

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Reference Data

ISIN	LU1240788494
Valor Number	28365442
Bloomberg Global ID	UBUICQD LX
Fund Name	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) 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 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 *	88.78 CHF	03.07.2025
Previous Price *	88.43 CHF	02.07.2025
52 Week High *	90.55 CHF	02.12.2024
52 Week Low *	74.71 CHF	08.04.2025
NAV *	88.78 CHF	03.07.2025
Issue Price *	88.78 CHF	03.07.2025
Redemption Price *	88.78 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,557,825,308
Unit/Share Assets ***	15,109,768
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.01%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.89%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.85%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+6.13%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+10.79%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+8.65%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+11.91%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

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	1.09%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
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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