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

Reference Data

ISIN LU0403314684
Valor Number 4733949
Bloomberg Global ID UBSSMUX LX
Fund Name UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-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 * 13,562.07 USD 24.07.2025
Previous Price * 13,600.15 USD 23.07.2025
52 Week High * 13,892.95 USD 06.12.2024
52 Week Low * 10,181.99 USD 08.04.2025
NAV * 13,562.07 USD 24.07.2025
Issue Price * 13,562.07 USD 24.07.2025
Redemption Price * 13,562.07 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 256,364,624
Unit/Share Assets *** 511,879
Trading Information SIX

Performance

YTD Performance +5.50% 31.12.2024
24.07.2025
YTD Performance (in CHF) -7.55% 31.12.2024
24.07.2025
1 month +2.41% 24.06.2025
24.07.2025
3 months +17.29% 24.04.2025
24.07.2025
6 months +0.10% 24.01.2025
24.07.2025
1 year +22.05% 24.07.2024
24.07.2025
2 years +32.97% 24.07.2023
24.07.2025
3 years +62.22% 25.07.2022
24.07.2025
5 years +35.62% 24.09.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Cencora Inc 3.25%
Quanta Services Inc 3.14%
LPL Financial Holdings Inc 3.08%
Fair Isaac Corp 3.00%
Zscaler Inc 2.89%
Royal Caribbean Group 2.77%
Broadridge Financial Solutions Inc 2.77%
HubSpot Inc 2.64%
Burlington Stores Inc 2.63%
DraftKings Inc Ordinary Shares - Class A 2.58%
Last data update 30.06.2025

Cost / Risk

TER 0.04%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 30.06.2025

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)