| 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 |
| Current Price * | 13,782.18 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 13,859.48 USD | 06.01.2026 |
| 52 Week High * | 14,072.14 USD | 27.10.2025 |
| 52 Week Low * | 10,181.99 USD | 08.04.2025 |
| NAV * | 13,782.18 USD | 07.01.2026 |
| Issue Price * | 13,782.18 USD | 07.01.2026 |
| Redemption Price * | 13,782.18 USD | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 248,877,800 | |
| Unit/Share Assets *** | 513,905 | |
| Trading Information SIX | ||
| YTD Performance | +2.45% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.05% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.94% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.68% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +2.50% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +6.22% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +26.76% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +64.51% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +7.36% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 31.12.2025 |