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

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Reference Data

ISIN	LU0508198768
Valor Number	11265111
Bloomberg Global ID	UBUSAEQ LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) 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
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

Chart

Fund Prices

Current Price *	660.66 EUR	05.06.2025
Previous Price *	660.87 EUR	04.06.2025
52 Week High *	693.65 EUR	23.01.2025
52 Week Low *	523.73 EUR	08.04.2025
NAV *	660.66 EUR	05.06.2025
Issue Price *	660.66 EUR	05.06.2025
Redemption Price *	660.66 EUR	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,672,356,893
Unit/Share Assets ***	20,482,150
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.19%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+7.87%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+3.79%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-2.43%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+13.27%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+46.75%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+53.06%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+80.43%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Microsoft Corp	8.49%
NVIDIA Corp	8.34%
Amazon.com Inc	7.82%
Apple Inc	6.60%
Meta Platforms Inc Class A	5.30%
Broadcom Inc	4.88%
Eli Lilly and Co	4.53%
Mastercard Inc Class A	3.94%
Alphabet Inc Class A	3.62%
Oracle Corp	2.65%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.03%
SRRI date ***	31.05.2025

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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