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

Reference Data

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

Fund Prices

Current Price * 831.51 USD 10.07.2025
Previous Price * 835.02 USD 09.07.2025
52 Week High * 835.03 USD 03.07.2025
52 Week Low * 617.91 USD 08.04.2025
NAV * 831.51 USD 10.07.2025
Issue Price * 831.51 USD 10.07.2025
Redemption Price * 831.51 USD 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,275,320,046
Unit/Share Assets *** 124,615,433
Trading Information SIX

Performance

YTD Performance +7.59% 31.12.2024
10.07.2025
YTD Performance (in CHF) -5.56% 31.12.2024
10.07.2025
1 month +4.68% 10.06.2025
10.07.2025
3 months +26.01% 10.04.2025
10.07.2025
6 months +7.98% 10.01.2025
10.07.2025
1 year +14.74% 10.07.2024
10.07.2025
2 years +59.17% 10.07.2023
10.07.2025
3 years +94.61% 11.07.2022
10.07.2025
5 years +109.91% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.88
ADDI Date 10.07.2025

Top 10 Holdings ***

NVIDIA Corp 9.52%
Microsoft Corp 9.12%
Amazon.com Inc 7.99%
Meta Platforms Inc Class A 5.74%
Apple Inc 5.73%
Broadcom Inc 5.02%
Mastercard Inc Class A 3.89%
Alphabet Inc Class A 3.60%
Eli Lilly and Co 3.42%
Oracle Corp 2.67%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.06.2025

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)