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 Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
123.57 SGD
10.12.2025
123.57 SGD
10.12.2025
123.57 SGD
10.12.2025
+10.52%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
141.25 USD
10.12.2025
141.25 USD
10.12.2025
141.25 USD
10.12.2025
+14.42%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
311.94 USD
10.12.2025
311.94 USD
10.12.2025
311.94 USD
10.12.2025
+14.30%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
287.60 USD
10.12.2025
287.60 USD
10.12.2025
287.60 USD
10.12.2025
+14.43%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
367.11 USD
10.12.2025
367.11 USD
10.12.2025
367.11 USD
10.12.2025
+13.33%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
195.75 USD
10.12.2025
195.75 USD
10.12.2025
195.75 USD
10.12.2025
+13.33%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
153.74 USD
10.12.2025
153.74 USD
10.12.2025
153.74 USD
10.12.2025
+13.33%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
269.06 USD
10.12.2025
269.06 USD
10.12.2025
269.06 USD
10.12.2025
+14.04%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
156.97 USD
10.12.2025
156.97 USD
10.12.2025
156.97 USD
10.12.2025
+14.04%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
139.76 USD
10.12.2025
139.76 USD
10.12.2025
139.76 USD
10.12.2025
+14.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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