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) I-X-acc
LU0399033694
Q
915.70 USD
10.12.2025
915.70 USD
10.12.2025
915.70 USD
10.12.2025
+18.49%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
105.46 USD
10.12.2025
105.46 USD
10.12.2025
105.46 USD
10.12.2025
+16.18%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
861.93 USD
10.12.2025
861.93 USD
10.12.2025
861.93 USD
10.12.2025
+17.44%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
250.02 EUR
10.12.2025
250.02 EUR
10.12.2025
250.02 EUR
10.12.2025
+14.78%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
286.66 USD
10.12.2025
286.66 USD
10.12.2025
286.66 USD
10.12.2025
+17.54%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
179.90 USD
10.12.2025
179.83 USD
10.12.2025
179.83 USD
10.12.2025
+15.71%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
265.52 USD
10.12.2025
265.41 USD
10.12.2025
265.41 USD
10.12.2025
+17.01%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
151.75 CAD
10.12.2025
151.75 CAD
10.12.2025
151.75 CAD
10.12.2025
+17.83%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
11,307.60 CHF
10.12.2025
11,307.60 CHF
10.12.2025
11,307.60 CHF
10.12.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc
LU3167404998
Q
105.02 USD
10.12.2025
105.02 USD
10.12.2025
105.02 USD
10.12.2025
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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