UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc

Reference Data

ISIN LU0358044807
Valor Number 3932918
Bloomberg Global ID UBSMCBP LX
Fund Name UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund invests at least 70% of its assets in shares and other equity interests of medium-sized companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized US companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized US companies.
Peculiarities

Fund Prices

Current Price * 331.36 USD 10.06.2025
Previous Price * 334.59 USD 06.06.2025
52 Week High * 355.19 USD 06.12.2024
52 Week Low * 259.50 USD 08.04.2025
NAV * 331.36 USD 10.06.2025
Issue Price * 331.36 USD 10.06.2025
Redemption Price * 331.36 USD 10.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,714,222
Unit/Share Assets *** 28,164,070
Trading Information SIX

Performance

YTD Performance +0.89% 31.12.2024
10.06.2025
YTD Performance (in CHF) -8.55% 31.12.2024
10.06.2025
1 month +2.07% 12.05.2025
10.06.2025
3 months +15.86% 10.03.2025
10.06.2025
6 months -3.51% 10.12.2024
10.06.2025
1 year +13.48% 10.06.2024
10.06.2025
2 years +30.96% 12.06.2023
10.06.2025
3 years +52.73% 10.06.2022
10.06.2025
5 years +64.56% 10.06.2020
10.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Palantir Technologies Inc Ordinary Shares - Class A 6.84%
StandardAero Inc 4.02%
AppLovin Corp Ordinary Shares - Class A 3.84%
Cencora Inc 3.35%
Fair Isaac Corp 3.28%
Broadridge Financial Solutions Inc 3.24%
LPL Financial Holdings Inc 2.94%
HubSpot Inc 2.79%
Live Nation Entertainment Inc 2.72%
Burlington Stores Inc 2.60%
Last data update 30.04.2025

Cost / Risk

TER 0.011%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)