UBS (Lux) Equity SICAV - Gl Inc (USD) QLa (LU2049452332)
172.30
+1.21
(+0.71%)
USD |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 2.73% | 267.60 | 2.54% |
| Eversource Energy | 2.70% | 69.25 | 0.10% |
|
MEDIATEK INC ORD
|
2.66% | -- | -- |
| Bristol Myers Squibb Co. | 2.63% | 60.17 | 2.05% |
| Kimberly-Clark Corp. | 2.61% | 98.84 | 0.89% |
| Kinder Morgan, Inc. | 2.61% | 32.02 | 0.72% |
| CME Group, Inc. | 2.60% | 287.65 | -2.89% |
| Verizon Communications, Inc. | 2.57% | 46.55 | -0.49% |
| Enel SpA | 2.56% | 12.09 | 2.91% |
| Realty Income Corp. | 2.52% | 65.09 | 0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1013383713 | -- |
| LU1013383804 | -- |
| LU1013383986 | -- |
| LU1013384018 | -- |
| LU1013384109 | -- |
| LU1013384281 | -- |
| LU1032914613 | -- |
| LU1043174561 | -- |
| LU1059394772 | -- |
| LU1065469329 | -- |
| LU1076699146 | -- |
| LU1086761837 | -- |
| LU1131112242 | -- |
| LU1145057144 | -- |
| LU1240787090 | -- |
| LU1240787173 | -- |
| LU1240787256 | -- |
| LU1240787413 | -- |
| LU1240787504 | -- |
| LU1468494312 | -- |
| LU1525460769 | -- |
| LU1554280666 | -- |
| LU1776548098 | -- |
| LU2049451870 | -- |
| LU2049451953 | -- |
| LU2049452092 | -- |
| LU2049452175 | -- |
| LU2049452258 | -- |
| LU2049452415 | -- |
| LU2191345847 | -- |
| LU2205084390 | -- |
| LU2219369068 | -- |
| LU2412058864 | -- |
| LU3142051112 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2049452332", "name") |
| Broad Asset Class: =YCI("M:LU2049452332", "broad_asset_class") |
| Broad Category: =YCI("M:LU2049452332", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2049452332", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |