UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc

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Reference Data

ISIN	LU0399033009
Valor Number	4732793
Bloomberg Global ID	UBUIA3A LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-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 aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Peculiarities

Chart

Fund Prices

Current Price *	135.54 USD	01.12.2025
Previous Price *	136.17 USD	28.11.2025
52 Week High *	141.48 USD	29.10.2025
52 Week Low *	92.77 USD	08.04.2025
NAV *	135.54 USD	01.12.2025
Issue Price *	135.54 USD	01.12.2025
Redemption Price *	135.54 USD	01.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,763,144,302
Unit/Share Assets ***	260,692,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.64%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	+3.34%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	-3.68%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+6.31%	02.09.2025 - 01.12.2025 02.09.2025 01.12.2025
6 months	+16.77%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+16.61%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+33.87%	09.09.2024 - 01.12.2025 09.09.2024 01.12.2025
3 years	+33.87%	09.09.2024 - 01.12.2025 09.09.2024 01.12.2025
5 years	+35.54%	25.05.2022 - 01.12.2025 25.05.2022 01.12.2025

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 ***

NVIDIA Corp	10.13%
Microsoft Corp	7.46%
Amazon.com Inc	7.30%
Apple Inc	6.31%
Meta Platforms Inc Class A	4.94%
Alphabet Inc Class A	4.84%
Broadcom Inc	4.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.06%
Eli Lilly and Co	3.31%
Oracle Corp	3.12%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.64%
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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