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) U-X-dist
LU3079952472
Q
11,375.92 USD
10.12.2025
11,375.92 USD
10.12.2025
11,375.92 USD
10.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
183.24 EUR
10.12.2025
183.24 EUR
10.12.2025
183.24 EUR
10.12.2025
+11.60%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
137.43 EUR
10.12.2025
137.43 EUR
10.12.2025
137.43 EUR
10.12.2025
+11.61%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
209.48 USD
10.12.2025
209.48 USD
10.12.2025
209.48 USD
10.12.2025
+14.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
157.03 USD
10.12.2025
157.03 USD
10.12.2025
157.03 USD
10.12.2025
+14.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
137.07 USD
10.12.2025
137.07 USD
10.12.2025
137.07 USD
10.12.2025
+14.22%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
395.07 CHF
10.12.2025
395.07 CHF
10.12.2025
395.07 CHF
10.12.2025
+12.87%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
493.77 CHF
10.12.2025
493.77 CHF
10.12.2025
493.77 CHF
10.12.2025
+11.25%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
322.69 CHF
10.12.2025
322.69 CHF
10.12.2025
322.69 CHF
10.12.2025
+12.45%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
233.04 CHF
10.12.2025
233.04 CHF
10.12.2025
233.04 CHF
10.12.2025
+12.53%
/ 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