UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
+4.58% +0.77% +12.05% +5.43% +9.13% +19.13% +32.63% +67.08%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
+4.35% +3.63% +17.64% +4.69% +3.92% +17.62% +32.04% +61.81%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
+4.76% +3.69% +17.86% +5.07% +4.69% +19.37% +35.00% +67.99%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
+6.25% +3.95% +18.57% +6.48% +7.00% +24.48% +45.93% +87.82%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
+6.65% +4.01% +18.77% +6.85% +7.77% +26.30% +49.13% +94.80%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
+5.75% +3.88% +18.30% +6.01% +6.04% +22.29% +42.08% +79.58%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
+5.75% +3.88% +18.30% +6.01% +6.04% +22.29% +42.08% +79.57%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
+6.16% +3.94% +18.51% +6.40% +6.83% +24.11% +45.28% +86.44%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
+6.16% +3.94% +18.51% +6.40% +6.83% +24.11% +45.23% +86.33%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
+3.07% +2.79% +16.00% +3.53% +4.16% +16.56% +26.34%
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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