UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc

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Reference Data

ISIN	LU2227885360
Valor Number	56923671
Bloomberg Global ID	UBCUUUX LX
Fund Name	UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-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 Small Cap
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 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. The sub-fund invests at least 70% of its assets in shares and other equity interests of smaller companies that are domiciled or chiefly active in the US. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small US companies.
Peculiarities

Chart

Fund Prices

Current Price *	9,143.56 USD	18.06.2025
Previous Price *	9,104.53 USD	17.06.2025
52 Week High *	11,478.88 USD	04.12.2024
52 Week Low *	7,557.13 USD	08.04.2025
NAV *	9,143.56 USD	18.06.2025
Issue Price *	9,143.56 USD	18.06.2025
Redemption Price *	9,143.56 USD	18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,644,994
Unit/Share Assets ***	116,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.16%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
YTD Performance (in CHF)	-20.77%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	-0.35%	19.05.2025 - 18.06.2025 19.05.2025 18.06.2025
3 months	+1.82%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	-12.27%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	-5.61%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	+6.99%	20.06.2023 - 18.06.2025 20.06.2023 18.06.2025
3 years	+21.77%	21.06.2022 - 18.06.2025 21.06.2022 18.06.2025
5 years	-8.56%	24.09.2020 - 18.06.2025 24.09.2020 18.06.2025

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 ***

CyberArk Software Ltd	2.12%
Varonis Systems Inc	2.03%
The AZEK Co Inc Class A	2.03%
RadNet Inc	2.00%
Wix.com Ltd	1.85%
Shift4 Payments Inc Class A	1.84%
Itron Inc	1.82%
Ryman Hospitality Properties Inc	1.79%
ATI Inc	1.74%
Gulfport Energy Corp Ordinary Shares (New)	1.67%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.05%
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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