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 Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
237.81 EUR
11.12.2025
237.81 EUR
11.12.2025
237.81 EUR
11.12.2025
+16.05%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
289.90 USD
11.12.2025
289.90 USD
11.12.2025
289.90 USD
11.12.2025
+18.98%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
458.63 USD
11.12.2025
458.63 USD
11.12.2025
458.63 USD
11.12.2025
+19.79%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
715.59 USD
11.12.2025
715.59 USD
11.12.2025
715.59 USD
11.12.2025
+17.98%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
362.31 USD
11.12.2025
362.31 USD
11.12.2025
362.31 USD
11.12.2025
+17.97%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
416.62 USD
11.12.2025
416.62 USD
11.12.2025
416.62 USD
11.12.2025
+18.80%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
290.25 USD
11.12.2025
290.25 USD
11.12.2025
290.25 USD
11.12.2025
+18.80%
UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc
LU0399040475
Q
10,150.18 USD
11.12.2025
10,150.18 USD
11.12.2025
10,150.18 USD
11.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
118.32 CHF
11.12.2025
118.32 CHF
11.12.2025
118.32 CHF
11.12.2025
+10.43%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
270.66 CHF
11.12.2025
270.66 CHF
11.12.2025
270.66 CHF
11.12.2025
+9.35%
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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