UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc

Reference Data

ISIN LU0399032613
Valor Number 4732789
Bloomberg Global ID UUGI70A LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-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 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 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 * 908.55 USD 05.08.2025
Previous Price * 917.85 USD 04.08.2025
52 Week High * 924.18 USD 28.07.2025
52 Week Low * 671.54 USD 08.04.2025
NAV * 908.55 USD 05.08.2025
Issue Price * 908.55 USD 05.08.2025
Redemption Price * 908.55 USD 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,425,906,306
Unit/Share Assets *** 350,496,158
Trading Information SIX

Performance

YTD Performance +7.97% 31.12.2024
05.08.2025
YTD Performance (in CHF) -3.96% 31.12.2024
05.08.2025
1 month +0.97% 07.07.2025
05.08.2025
3 months +15.35% 05.05.2025
05.08.2025
6 months +5.32% 05.02.2025
05.08.2025
1 year +31.79% 05.08.2024
05.08.2025
2 years +54.89% 07.08.2023
05.08.2025
3 years +75.86% 05.08.2022
05.08.2025
5 years +97.43% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.36
ADDI Date 05.08.2025

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

TER 0.71%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.56%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.07.2025

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)