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 - US Income (USD) (EUR hedged) P-acc
LU1149724871
190.28 EUR
11.12.2025
190.28 EUR
11.12.2025
190.28 EUR
11.12.2025
+8.96%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
85.52 EUR
11.12.2025
85.52 EUR
11.12.2025
85.52 EUR
11.12.2025
+8.95%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
194.80 EUR
11.12.2025
194.80 EUR
11.12.2025
194.80 EUR
11.12.2025
+9.60%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
106.11 EUR
11.12.2025
106.11 EUR
11.12.2025
106.11 EUR
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
164.58 EUR
11.12.2025
164.58 EUR
11.12.2025
164.58 EUR
11.12.2025
-1.75%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
111.87 EUR
11.12.2025
111.87 EUR
11.12.2025
111.87 EUR
11.12.2025
-1.75%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
105.55 EUR
11.12.2025
105.55 EUR
11.12.2025
105.55 EUR
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
104.46 USD
11.12.2025
104.46 USD
11.12.2025
104.46 USD
11.12.2025
+12.66%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
235.26 USD
11.12.2025
235.26 USD
11.12.2025
235.26 USD
11.12.2025
+11.55%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
106.36 USD
11.12.2025
106.36 USD
11.12.2025
106.36 USD
11.12.2025
+11.56%
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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