UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc

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Reference Data

ISIN	LU3072864245
Valor Number	145010516
Bloomberg Global ID	UBMCUIX LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps USA (USD) I-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
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 complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund invests at least 70% of its assets in shares and other equity interests of medium-sized companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized US companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized US companies.
Peculiarities

Chart

Fund Prices

Current Price *	103.04 USD	30.10.2025
Previous Price *	104.27 USD	29.10.2025
52 Week High *	106.24 USD	27.10.2025
52 Week Low *	99.68 USD	15.07.2025
NAV *	103.04 USD	30.10.2025
Issue Price *	103.04 USD	30.10.2025
Redemption Price *	103.04 USD	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,496,262
Unit/Share Assets ***	8,360,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.91%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-0.74%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.37%	15.07.2025 - 30.10.2025 15.07.2025 30.10.2025
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 ***

Royal Caribbean Group	4.32%
Cencora Inc	3.90%
Vertiv Holdings Co Class A	3.56%
Fair Isaac Corp	2.80%
Zscaler Inc	2.73%
LPL Financial Holdings Inc	2.73%
Broadridge Financial Solutions Inc	2.67%
DraftKings Inc Ordinary Shares - Class A	2.59%
Pinterest Inc Class A	2.48%
Hilton Worldwide Holdings Inc	2.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	30.09.2025

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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