UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist

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Reference Data

ISIN	LU2696133516
Valor Number	129806058
Bloomberg Global ID	UBGRTEQ LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
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	Distribution
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 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 *	93.88 EUR	05.08.2025
Previous Price *	94.86 EUR	04.08.2025
52 Week High *	100.54 EUR	19.02.2025
52 Week Low *	73.61 EUR	08.04.2025
NAV *	93.88 EUR	05.08.2025
Issue Price *	93.88 EUR	05.08.2025
Redemption Price *	93.88 EUR	05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,993,248,599
Unit/Share Assets ***	9,624
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.46%	07.07.2025 - 05.08.2025 07.07.2025 05.08.2025
3 months	+13.03%	05.05.2025 - 05.08.2025 05.05.2025 05.08.2025
6 months	-6.62%	19.02.2025 - 05.08.2025 19.02.2025 05.08.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	9.82%
Microsoft Corp	9.12%
Amazon.com Inc	7.43%
Meta Platforms Inc Class A	6.06%
Apple Inc	5.43%
Broadcom Inc	4.77%
Eli Lilly and Co	3.60%
Mastercard Inc Class A	3.46%
Oracle Corp	2.86%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.31%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.98%
SRRI date ***	30.06.2025

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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