UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
+6.77% +6.06% +18.44% +5.18% +8.48% +25.21% +47.03% +85.46%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
+7.15% +6.12% +18.64% +5.55% +9.26% +27.04% +50.25% +92.34%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
+6.28% +5.98% +18.17% +4.71% +7.51% +23.00% +43.16% +77.31%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
+6.28% +5.98% +18.17% +4.71% +7.51% +23.00% +43.16% +77.31%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
+6.68% +6.05% +18.39% +5.09% +8.31% +24.84% +46.37% +84.09%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
+6.68% +6.05% +18.38% +5.09% +8.30% +24.83% +46.33% +83.99%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
+3.90% +5.02% +15.25% +3.31% +6.06% +18.04% +27.35%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
+3.36% +4.93% +14.95% +2.78% +4.96% +15.61% +34.59% +60.26%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
+3.37% +4.93% +14.95% +2.79% +4.97% +15.62% +34.59% +60.26%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
+3.71% +4.98% +15.15% +3.12% +5.65% +17.15% +37.27% +65.63%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund