UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc

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Reference Data

ISIN	LU0399032613
Valor Number	4732789
Bloomberg Global ID	UUGI70A LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-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 *	712.95 USD	17.04.2025
Previous Price *	713.09 USD	16.04.2025
52 Week High *	884.94 USD	23.01.2025
52 Week Low *	670.65 USD	19.04.2024
NAV *	712.95 USD	17.04.2025
Issue Price *	712.95 USD	17.04.2025
Redemption Price *	712.95 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,675,901,466
Unit/Share Assets ***	455,890,917
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.26%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-24.09%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.02%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-15.94%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.53%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.83%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+42.19%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+23.14%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+93.78%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.36
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.51%
Microsoft Corp	8.27%
Amazon.com Inc	8.25%
Apple Inc	7.05%
Meta Platforms Inc Class A	5.70%
Eli Lilly and Co	4.52%
Mastercard Inc Class A	4.04%
Alphabet Inc Class A	3.62%
Broadcom Inc	3.43%
Oracle Corp	2.71%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.56%
Ongoing Charges ***	0.73%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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