| ISIN | LU0399033694 | 
|---|---|
| Valor Number | 4732797 | 
| Bloomberg Global ID | UBUSIXA LX | 
| Fund Name | UBS (Lux) Equity SICAV - USA Growth (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 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 | 
| Current Price * | 930.28 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 945.36 USD | 29.10.2025 | 
| 52 Week High * | 945.36 USD | 29.10.2025 | 
| 52 Week Low * | 617.91 USD | 08.04.2025 | 
| NAV * | 930.28 USD | 30.10.2025 | 
| Issue Price * | 930.28 USD | 30.10.2025 | 
| Redemption Price * | 930.28 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,679,653,203 | |
| Unit/Share Assets *** | 139,078,411 | |
| Trading Information SIX | ||
| YTD Performance | +20.37% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +6.29% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +3.26% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +9.75% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +31.78% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +25.16% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +87.12% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +124.14% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +126.48% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 7.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.75% | |
|---|---|---|
| Microsoft Corp | 7.79% | |
| Amazon.com Inc | 6.85% | |
| Apple Inc | 6.20% | |
| Meta Platforms Inc Class A | 5.37% | |
| Alphabet Inc Class A | 4.65% | |
| Broadcom Inc | 4.43% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94% | |
| Oracle Corp | 3.48% | |
| Mastercard Inc Class A | 3.23% | |
| Last data update | 30.09.2025 | |
| TER | 0.03% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.02% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |