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) (EUR portfolio hedged) F-acc
LU1520734028
Q
219.38 EUR
11.12.2025
219.27 EUR
11.12.2025
219.27 EUR
11.12.2025
+20.57%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
261.87 GBP
11.12.2025
261.74 GBP
11.12.2025
261.74 GBP
11.12.2025
+24.89%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
206.61 GBP
11.12.2025
206.51 GBP
11.12.2025
206.51 GBP
11.12.2025
+22.81%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
264.31 USD
11.12.2025
264.18 USD
11.12.2025
264.18 USD
11.12.2025
+23.60%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
228.13 USD
11.12.2025
228.02 USD
11.12.2025
228.02 USD
11.12.2025
+23.60%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
182.33 USD
11.12.2025
182.24 USD
11.12.2025
182.24 USD
11.12.2025
+26.47%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
173.90 USD
11.12.2025
173.81 USD
11.12.2025
173.81 USD
11.12.2025
+26.47%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
234.02 USD
11.12.2025
233.90 USD
11.12.2025
233.90 USD
11.12.2025
+26.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
273.08 USD
11.12.2025
272.94 USD
11.12.2025
272.94 USD
11.12.2025
+26.43%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
279.25 USD
11.12.2025
279.11 USD
11.12.2025
279.11 USD
11.12.2025
+25.15%
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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