UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc

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Reference Data

ISIN	LU2049072775
Valor Number	49729628
Bloomberg Global ID	UBUGRCH LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-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 *	214.92 CHF	02.07.2025
Previous Price *	213.41 CHF	01.07.2025
52 Week High *	217.22 CHF	16.12.2024
52 Week Low *	163.39 CHF	08.04.2025
NAV *	214.92 CHF	02.07.2025
Issue Price *	214.92 CHF	02.07.2025
Redemption Price *	214.92 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,607,154,757
Unit/Share Assets ***	11,959,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+6.02%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+15.33%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.81%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+10.60%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+41.34%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+66.12%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+74.75%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	9.52%
Microsoft Corp	9.12%
Amazon.com Inc	7.99%
Meta Platforms Inc Class A	5.74%
Apple Inc	5.73%
Broadcom Inc	5.02%
Mastercard Inc Class A	3.89%
Alphabet Inc Class A	3.60%
Eli Lilly and Co	3.42%
Oracle Corp	2.67%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.94%
SRRI date ***	31.05.2025

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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