| ISIN | LU2049072932 |
|---|---|
| Valor Number | 49729633 |
| Bloomberg Global ID | UBUGRUS LX |
| Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) 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 |
| Current Price * | 282.51 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 285.58 USD | 07.01.2026 |
| 52 Week High * | 296.23 USD | 29.10.2025 |
| 52 Week Low * | 194.56 USD | 08.04.2025 |
| NAV * | 282.51 USD | 08.01.2026 |
| Issue Price * | 282.51 USD | 08.01.2026 |
| Redemption Price * | 282.51 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,690,802,919 | |
| Unit/Share Assets *** | 22,342,983 | |
| Trading Information SIX | ||
| YTD Performance | -0.20% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.52% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | -1.15% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -2.03% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.70% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.54% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +54.03% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +119.63% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +80.24% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.59% | |
|---|---|---|
| Microsoft Corp | 7.27% | |
| Alphabet Inc Class A | 6.79% | |
| Apple Inc | 6.69% | |
| Amazon.com Inc | 6.58% | |
| Broadcom Inc | 4.86% | |
| Meta Platforms Inc Class A | 4.76% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.56% | |
| Eli Lilly and Co | 4.03% | |
| Mastercard Inc Class A | 3.07% | |
| Last data update | 30.11.2025 | |
| TER | 0.88% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.66% |
| Ongoing Charges *** | 0.88% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |