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

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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

Chart

Fund Prices

Current Price *	250.32 USD	10.06.2025
Previous Price *	248.88 USD	06.06.2025
52 Week High *	256.99 USD	24.01.2025
52 Week Low *	204.32 USD	08.04.2025
NAV *	250.32 USD	10.06.2025
Issue Price *	250.32 USD	10.06.2025
Redemption Price *	250.32 USD	10.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,024,621
Unit/Share Assets ***	1,421,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.46%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-7.13%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+3.83%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+9.80%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-0.78%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+3.94%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+23.02%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+37.39%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+73.95%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

Alphabet Inc Class A	5.31%
Amazon.com Inc	4.99%
Microsoft Corp	4.44%
Philip Morris International Inc	3.43%
Meta Platforms Inc Class A	3.34%
Capital One Financial Corp	3.13%
Eli Lilly and Co	3.00%
NVIDIA Corp	2.63%
Take-Two Interactive Software Inc	2.59%
Visa Inc Class A	2.59%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.98%
SRRI date ***	31.05.2025

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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