UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc

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Reference Data

ISIN	LU1240780913
Valor Number	28372647
Bloomberg Global ID	UMQACCH LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	222.92 CHF	08.01.2026
Previous Price *	225.13 CHF	07.01.2026
52 Week High *	235.03 CHF	30.01.2025
52 Week Low *	173.82 CHF	08.04.2025
NAV *	222.92 CHF	08.01.2026
Issue Price *	222.92 CHF	08.01.2026
Redemption Price *	222.92 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,173,437
Unit/Share Assets ***	4,158,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.35%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.57%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-2.98%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-0.79%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-0.87%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+13.04%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+38.98%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+5.35%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

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

Cost / Risk

SRRI ***
TER	1.15%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.03%
SRRI date ***	31.12.2025

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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