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) Q-acc
LU1323611266
301.64 USD
11.12.2025
301.49 USD
11.12.2025
301.49 USD
11.12.2025
+26.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
13,751.18 USD
11.12.2025
13,744.30 USD
11.12.2025
13,744.30 USD
11.12.2025
+27.23%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
204.59 USD
11.12.2025
204.59 USD
11.12.2025
204.59 USD
11.12.2025
+6.47%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
186.28 USD
11.12.2025
186.28 USD
11.12.2025
186.28 USD
11.12.2025
+7.22%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
462.41 EUR
11.12.2025
462.41 EUR
11.12.2025
462.41 EUR
11.12.2025
+4.21%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
185.51 EUR
11.12.2025
185.51 EUR
11.12.2025
185.51 EUR
11.12.2025
+4.96%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
360.35 EUR
11.12.2025
360.35 EUR
11.12.2025
360.35 EUR
11.12.2025
+13.20%
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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