UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc

Reference Data

ISIN LU0781589055
Valor Number 18519756
Bloomberg Global ID UMCCHPA LX
Fund Name UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 314.32 CHF 08.01.2026
Previous Price * 317.45 CHF 07.01.2026
52 Week High * 334.21 CHF 30.01.2025
52 Week Low * 246.76 CHF 08.04.2025
NAV * 314.32 CHF 08.01.2026
Issue Price * 314.32 CHF 08.01.2026
Redemption Price * 314.32 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,173,437
Unit/Share Assets *** 11,356,672
Trading Information SIX

Performance

YTD Performance +1.33% 31.12.2025
08.01.2026
1 month -0.64% 08.12.2025
08.01.2026
3 months -3.20% 08.10.2025
08.01.2026
6 months -1.24% 08.07.2025
08.01.2026
1 year -1.76% 08.01.2025
08.01.2026
2 years +11.15% 08.01.2024
08.01.2026
3 years +35.59% 09.01.2023
08.01.2026
5 years +1.19% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.05
ADDI Date 08.01.2026

Top 10 Holdings ***

Cencora Inc 4.68%
Vertiv Holdings Co Class A 3.80%
Royal Caribbean Group 3.61%
LPL Financial Holdings Inc 2.99%
Fair Isaac Corp 2.95%
IDEXX Laboratories Inc 2.80%
Hilton Worldwide Holdings Inc 2.66%
Johnson Controls International PLC Registered Shares 2.45%
The Cooper Companies Inc 2.41%
Burlington Stores Inc 2.39%
Last data update 30.11.2025

Cost / Risk

TER 1.93%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.48%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.12.2025

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)