UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc

Reference Data

ISIN LU1970533995
Valor Number 47024055
Bloomberg Global ID UBUGIA3 LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) 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 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 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

Fund Prices

Current Price * 109.49 EUR 11.12.2025
Previous Price * 109.64 EUR 10.12.2025
52 Week High * 113.59 EUR 29.10.2025
52 Week Low * 100.28 EUR 08.07.2025
NAV * 109.49 EUR 11.12.2025
Issue Price * 109.49 EUR 11.12.2025
Redemption Price * 109.49 EUR 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,242,550,919
Unit/Share Assets *** 118,361,171
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.08% 11.11.2025
11.12.2025
3 months +1.52% 11.09.2025
11.12.2025
6 months +8.88% 07.07.2025
11.12.2025
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

Top 10 Holdings ***

NVIDIA Corp 10.13%
Microsoft Corp 7.46%
Amazon.com Inc 7.30%
Apple Inc 6.31%
Meta Platforms Inc Class A 4.94%
Alphabet Inc Class A 4.84%
Broadcom Inc 4.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.06%
Eli Lilly and Co 3.31%
Oracle Corp 3.12%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.47%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 30.11.2025

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)