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

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Reference Data

ISIN	LU0403314254
Valor Number	4733945
Bloomberg Global ID	UBSIBAU LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-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

Chart

Fund Prices

Current Price *	375.03 USD	11.12.2025
Previous Price *	370.22 USD	10.12.2025
52 Week High *	378.50 USD	27.10.2025
52 Week Low *	274.02 USD	08.04.2025
NAV *	375.03 USD	11.12.2025
Issue Price *	375.03 USD	11.12.2025
Redemption Price *	375.03 USD	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	238,465,033
Unit/Share Assets ***	24,350,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-5.10%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+1.27%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.41%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+6.63%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+2.63%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+33.60%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+59.51%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+45.41%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.49
ADDI Date	11.12.2025
Download tax data

Top 10 Holdings ***

Cencora Inc	4.19%
Vertiv Holdings Co Class A	3.99%
Royal Caribbean Group	3.81%
LPL Financial Holdings Inc	3.10%
Zscaler Inc	3.02%
Fair Isaac Corp	2.67%
Pinterest Inc Class A	2.55%
Burlington Stores Inc	2.54%
Broadridge Financial Solutions Inc	2.44%
Johnson Controls International PLC Registered Shares	2.35%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	30.11.2025

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)

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