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 - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
433.40 EUR
10.12.2025
433.40 EUR
10.12.2025
433.40 EUR
10.12.2025
+15.13%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
195.97 EUR
10.12.2025
195.97 EUR
10.12.2025
195.97 EUR
10.12.2025
+14.97%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
109.64 EUR
10.12.2025
109.64 EUR
10.12.2025
109.64 EUR
10.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc
LU2199647061
Q
100.67 EUR
10.12.2025
100.67 EUR
10.12.2025
100.67 EUR
10.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
648.72 EUR
10.12.2025
648.72 EUR
10.12.2025
648.72 EUR
10.12.2025
+13.47%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
757.92 EUR
10.12.2025
757.92 EUR
10.12.2025
757.92 EUR
10.12.2025
+14.69%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
127.34 USD
10.12.2025
127.34 USD
10.12.2025
127.34 USD
10.12.2025
+17.86%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
990.50 USD
10.12.2025
990.50 USD
10.12.2025
990.50 USD
10.12.2025
+17.71%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
136.96 USD
10.12.2025
136.96 USD
10.12.2025
136.96 USD
10.12.2025
+17.87%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,155.12 USD
10.12.2025
1,155.12 USD
10.12.2025
1,155.12 USD
10.12.2025
+18.42%
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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