UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
219.30 CHF
12.12.2025
219.30 CHF
12.12.2025
219.30 CHF
12.12.2025
+19.45%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
197.88 CHF
12.12.2025
197.88 CHF
12.12.2025
197.88 CHF
12.12.2025
+17.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
152.76 CHF
12.12.2025
152.76 CHF
12.12.2025
152.76 CHF
12.12.2025
+17.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
162.04 CHF
12.12.2025
162.04 CHF
12.12.2025
162.04 CHF
12.12.2025
+10.08%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
152.27 CHF
12.12.2025
152.27 CHF
12.12.2025
152.27 CHF
12.12.2025
+10.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
158.14 EUR
12.12.2025
158.14 EUR
12.12.2025
158.14 EUR
12.12.2025
+21.99%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
165.87 EUR
12.12.2025
165.87 EUR
12.12.2025
165.87 EUR
12.12.2025
+19.97%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
220.63 EUR
12.12.2025
220.63 EUR
12.12.2025
220.63 EUR
12.12.2025
+20.89%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
154.10 EUR
12.12.2025
154.10 EUR
12.12.2025
154.10 EUR
12.12.2025
+20.88%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
238.31 EUR
12.12.2025
238.31 EUR
12.12.2025
238.31 EUR
12.12.2025
+21.77%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price