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) P-mdist
LU1217041372
106.08 USD
11.12.2025
106.08 USD
11.12.2025
106.08 USD
11.12.2025
+11.56%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
248.10 USD
11.12.2025
248.10 USD
11.12.2025
248.10 USD
11.12.2025
+12.21%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
115.70 USD
11.12.2025
115.70 USD
11.12.2025
115.70 USD
11.12.2025
+12.21%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,939.62 USD
11.12.2025
10,939.62 USD
11.12.2025
10,939.62 USD
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
12,283.92 USD
11.12.2025
12,283.92 USD
11.12.2025
12,283.92 USD
11.12.2025
+13.30%
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
90.03 CHF
11.12.2025
90.03 CHF
11.12.2025
90.03 CHF
11.12.2025
+7.58%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
153.22 EUR
11.12.2025
153.22 EUR
11.12.2025
153.22 EUR
11.12.2025
+9.80%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
173.89 USD
11.12.2025
173.89 USD
11.12.2025
173.89 USD
11.12.2025
+12.43%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
110.54 USD
11.12.2025
110.54 USD
11.12.2025
110.54 USD
11.12.2025
+12.42%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
435.51 EUR
11.12.2025
435.51 EUR
11.12.2025
435.51 EUR
11.12.2025
+15.25%
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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