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

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Reference Data

ISIN	LU0404627241
Valor Number	28372719
Bloomberg Global ID	UBSCUSQ LX
Fund Name	UBS (Lux) Equity Fund - Small Caps USA (USD) Q-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 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 ***	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. This sub-fund promotes environmental and/or social characteristics and is categorised in accordance 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.
Peculiarities

Chart

Fund Prices

Current Price *	196.69 USD	29.04.2025
Previous Price *	194.94 USD	28.04.2025
52 Week High *	262.59 USD	04.12.2024
52 Week Low *	172.32 USD	08.04.2025
NAV *	196.69 USD	29.04.2025
Issue Price *	196.69 USD	29.04.2025
Redemption Price *	196.69 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,278,976
Unit/Share Assets ***	3,867,978
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.34%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-25.02%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-1.14%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-20.08%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-19.04%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-12.43%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+7.04%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-3.74%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+33.16%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

Ryman Hospitality Properties Inc	2.47%
CyberArk Software Ltd	2.04%
The AZEK Co Inc Class A	2.00%
BellRing Brands Inc Class A	1.95%
Varonis Systems Inc	1.92%
RadNet Inc	1.92%
Shift4 Payments Inc Class A	1.85%
Universal Display Corp	1.83%
Gulfport Energy Corp Ordinary Shares (New)	1.79%
Wix.com Ltd	1.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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