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 * 214.08 USD 22.04.2025
Previous Price * 214.79 USD 17.04.2025
52 Week High * 256.32 USD 24.01.2025
52 Week Low * 203.84 USD 08.04.2025
NAV * 214.08 USD 22.04.2025
Issue Price * 214.08 USD 22.04.2025
Redemption Price * 214.08 USD 22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,896,417
Unit/Share Assets *** 1,340,288
Trading Information SIX

Performance

YTD Performance -12.14% 31.12.2024
22.04.2025
YTD Performance (in CHF) -20.32% 31.12.2024
22.04.2025
1 month -9.59% 24.03.2025
22.04.2025
3 months -16.14% 22.01.2025
22.04.2025
6 months -12.91% 22.10.2024
22.04.2025
1 year -7.46% 22.04.2024
22.04.2025
2 years +11.77% 24.04.2023
22.04.2025
3 years +8.39% 22.04.2022
22.04.2025
5 years +84.55% 22.04.2020
22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.32
ADDI Date 22.04.2025

Top 10 Holdings ***

Amazon.com Inc 5.11%
Alphabet Inc Class A 4.95%
Microsoft Corp 4.19%
Meta Platforms Inc Class A 3.45%
Philip Morris International Inc 3.13%
Capital One Financial Corp 3.06%
UnitedHealth Group Inc 2.79%
Eli Lilly and Co 2.73%
Visa Inc Class A 2.61%
NVIDIA Corp 2.60%
Last data update 31.03.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1099.2% United States0.8% Canada

Stock Sectors ***

Created with Highstock 2.1.1026.5% Technology16.5% Financial Services14.3% Communication Services10.4% Healthcare10.1% Consumer Defensive9.8% Consumer Cyclical6.6% Industrials4.3% Energy1.0% Utilities0.6% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.1064.8% Cash & Equivalents35.2% Derivative

* 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)