UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist

Reference Data

ISIN LU0399038909
Valor Number 28368586
Bloomberg Global ID UBUSOQD LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (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 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 an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS).
Peculiarities

Fund Prices

Current Price * 293.75 USD 08.01.2026
Previous Price * 293.28 USD 07.01.2026
52 Week High * 293.75 USD 08.01.2026
52 Week Low * 204.32 USD 08.04.2025
NAV * 293.75 USD 08.01.2026
Issue Price * 293.75 USD 08.01.2026
Redemption Price * 293.75 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,165,991
Unit/Share Assets *** 1,691,920
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.69% 31.12.2025
08.01.2026
1 month +2.43% 08.12.2025
08.01.2026
3 months +4.09% 08.10.2025
08.01.2026
6 months +13.61% 08.07.2025
08.01.2026
1 year +18.97% 08.01.2025
08.01.2026
2 years +30.36% 08.01.2024
08.01.2026
3 years +57.35% 09.01.2023
08.01.2026
5 years +64.70% 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 ***

Alphabet Inc Class A 8.13%
Amazon.com Inc 6.47%
Microsoft Corp 6.18%
NVIDIA Corp 4.38%
Broadcom Inc 3.90%
Eli Lilly and Co 3.40%
Philip Morris International Inc 2.47%
Apple Inc 2.47%
Capital One Financial Corp 2.22%
First Horizon Corp 2.11%
Last data update 30.11.2025

Cost / Risk

TER 0.97%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.97%
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)