UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc

Reference Data

ISIN LU2099993318
Valor Number 51758609
Bloomberg Global ID UBGSUIA LX
Fund Name UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-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 Multi-Asset Global Flexible
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US.
Peculiarities

Fund Prices

Current Price * 262.12 USD 08.01.2026
Previous Price * 264.50 USD 07.01.2026
52 Week High * 272.85 USD 03.11.2025
52 Week Low * 183.18 USD 08.04.2025
NAV * 262.12 USD 08.01.2026
Issue Price * 262.02 USD 08.01.2026
Redemption Price * 262.02 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 326,290,288
Unit/Share Assets *** 318,878,710
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.98% 31.12.2025
08.01.2026
1 month -1.05% 08.12.2025
08.01.2026
3 months -1.31% 08.10.2025
08.01.2026
6 months +8.93% 08.07.2025
08.01.2026
1 year +14.16% 08.01.2025
08.01.2026
2 years +51.77% 08.01.2024
08.01.2026
3 years +114.94% 09.01.2023
08.01.2026
5 years +86.99% 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

Top 10 Holdings ***

Apple Inc 9.55%
NVIDIA Corp 8.57%
Microsoft Corp 8.09%
Alphabet Inc Class A 7.40%
Amazon.com Inc 6.15%
Broadcom Inc 4.31%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.04%
Eli Lilly and Co 3.99%
Mastercard Inc Class A 3.13%
Oracle Corp 2.54%
Last data update 30.11.2025

Cost / Risk

TER 0.53%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.53%
SRRI ***
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)