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

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Reference Data

ISIN	LU2049072858
Valor Number	49729631
Bloomberg Global ID	UBUGREA LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR 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 *	249.67 EUR	11.12.2025
Previous Price *	250.02 EUR	10.12.2025
52 Week High *	259.13 EUR	29.10.2025
52 Week Low *	172.66 EUR	08.04.2025
NAV *	249.67 EUR	11.12.2025
Issue Price *	249.67 EUR	11.12.2025
Redemption Price *	249.67 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,242,550,919
Unit/Share Assets ***	1,767,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+13.78%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.12%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.43%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+13.45%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+10.63%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+53.70%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+99.94%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+72.96%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	0.95%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
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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