UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc

Reference Data

ISIN LU0592661101
Valor Number 12467227
Bloomberg Global ID UBUSSPA LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-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 * 481.97 CHF 09.09.2025
Previous Price * 480.80 CHF 08.09.2025
52 Week High * 481.97 CHF 09.09.2025
52 Week Low * 349.04 CHF 08.04.2025
NAV * 481.97 CHF 09.09.2025
Issue Price * 481.97 CHF 09.09.2025
Redemption Price * 481.97 CHF 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,777,915,444
Unit/Share Assets *** 19,277,990
Trading Information SIX

Performance

YTD Performance +8.59% 31.12.2024
09.09.2025
1 month +3.04% 11.08.2025
09.09.2025
3 months +8.77% 10.06.2025
09.09.2025
6 months +22.48% 10.03.2025
09.09.2025
1 year +22.61% 09.09.2024
09.09.2025
2 years +43.63% 11.09.2023
09.09.2025
3 years +60.03% 09.09.2022
09.09.2025
5 years +58.59% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 09.09.2025

Top 10 Holdings ***

NVIDIA Corp 10.01%
Microsoft Corp 9.54%
Amazon.com Inc 7.72%
Meta Platforms Inc Class A 6.21%
Apple Inc 5.36%
Broadcom Inc 4.97%
Mastercard Inc Class A 3.39%
Eli Lilly and Co 3.34%
Oracle Corp 3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.80%
Last data update 31.07.2025

Cost / Risk

TER 2.14%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.67%
Ongoing Charges *** 2.17%
SRRI ***
SRRI date *** 31.08.2025

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)