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

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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

Chart

Fund Prices

Current Price *	13,426.05 USD	10.10.2025
Previous Price *	13,792.11 USD	09.10.2025
52 Week High *	14,048.30 USD	18.09.2025
52 Week Low *	10,181.99 USD	08.04.2025
NAV *	13,426.05 USD	10.10.2025
Issue Price *	13,426.05 USD	10.10.2025
Redemption Price *	13,426.05 USD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,496,262
Unit/Share Assets ***	526,198
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-8.04%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-3.06%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+0.38%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+23.91%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.76%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+39.15%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+67.50%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+20.14%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

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

Top 10 Holdings ***

Royal Caribbean Group	4.88%
Cencora Inc	3.67%
DraftKings Inc Ordinary Shares - Class A	3.35%
Vertiv Holdings Co Class A	3.04%
LPL Financial Holdings Inc	3.00%
Fair Isaac Corp	2.87%
Broadridge Financial Solutions Inc	2.87%
Pinterest Inc Class A	2.85%
Burlington Stores Inc	2.73%
Hilton Worldwide Holdings Inc	2.53%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.05%
SRRI date ***	30.09.2025

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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