UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
+12.32% +2.20% +5.03% +20.01% +10.68% +44.43% +55.72% +103.36%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
+12.43% +2.22% +5.06% +20.08% +10.82% +44.77% +56.27% +104.58%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
+11.48% +2.13% +4.79% +19.46% +9.69% +41.85% +51.56% +94.41%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
+11.48% +2.13% +4.79% +19.46% +9.69% +41.85% +51.56% +94.41%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
+11.48% +2.13% +4.79% +19.46% +9.69% +41.85% +51.56% +93.40%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
+12.10% +2.19% +4.96% +19.86% +10.42% +43.73% +54.59% +100.94%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
+12.09% +2.19% +4.96% +19.86% +10.41% +43.72% +54.59% +83.35%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
+12.10% +2.19% +4.96% +19.86% +10.42% +43.73% +54.59% +78.93%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
+2.26% +5.20% +10.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
+10.00% +2.02% +4.38% +18.49% +8.13% +38.44% +44.98% +82.33%
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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