UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc

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Reference Data

ISIN	LU1240788064
Valor Number	28364403
Bloomberg Global ID	UBSSEQA LX
Fund Name	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-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 Switzerland
Distribution Policy	Accumulation
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 ***	This actively managed sub-fund invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. 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”).
Peculiarities

Chart

Fund Prices

Current Price *	219.52 EUR	10.10.2025
Previous Price *	221.59 EUR	09.10.2025
52 Week High *	222.46 EUR	08.10.2025
52 Week Low *	186.85 EUR	07.04.2025
NAV *	219.52 EUR	10.10.2025
Issue Price *	219.52 EUR	10.10.2025
Redemption Price *	219.52 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,582,416
Unit/Share Assets ***	1,457,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
YTD Performance (in CHF)	+9.92%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	+1.23%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+2.25%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+13.93%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+7.54%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+24.19%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+39.26%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+48.75%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

Nestle SA	9.99%
Novartis AG Registered Shares	9.98%
Roche Holding AG	9.70%
Zurich Insurance Group AG	8.50%
UBS Group AG Registered Shares	4.97%
ABB Ltd	4.85%
Swiss Re AG	4.49%
Swiss Life Holding AG	4.43%
Lonza Group Ltd	4.43%
Compagnie Financiere Richemont SA Class A	3.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
SRRI date ***	30.09.2025

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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