UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc

Reference Data

ISIN LU0399039113
Valor Number 20026252
Bloomberg Global ID UUOIA1A LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-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 United States
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 257.80 USD 05.08.2025
Previous Price * 258.11 USD 04.08.2025
52 Week High * 263.84 USD 28.07.2025
52 Week Low * 203.84 USD 08.04.2025
NAV * 257.80 USD 05.08.2025
Issue Price * 257.80 USD 05.08.2025
Redemption Price * 257.80 USD 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,437,592
Unit/Share Assets *** 56,159
Trading Information SIX

Performance

YTD Performance +5.81% 31.12.2024
05.08.2025
YTD Performance (in CHF) -5.88% 31.12.2024
05.08.2025
1 month -0.11% 07.07.2025
05.08.2025
3 months +11.25% 05.05.2025
05.08.2025
6 months +1.92% 05.02.2025
05.08.2025
1 year +16.13% 05.08.2024
05.08.2025
2 years +20.91% 07.08.2023
05.08.2025
3 years +36.10% 05.08.2022
05.08.2025
5 years +74.89% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.32
ADDI Date 05.08.2025

Top 10 Holdings ***

Microsoft Corp 5.44%
Amazon.com Inc 5.25%
Alphabet Inc Class A 5.21%
Meta Platforms Inc Class A 3.93%
NVIDIA Corp 3.34%
Philip Morris International Inc 3.19%
Broadcom Inc 2.98%
Eli Lilly and Co 2.78%
Capital One Financial Corp 2.71%
Visa Inc Class A 2.37%
Last data update 30.06.2025

Cost / Risk

TER 0.82%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.07.2025

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)