UBS (Lux) Equity SICAV - USA Growth (USD) F-acc

Reference Data

ISIN LU0946081121
Valor Number 4732786
Bloomberg Global ID UBUSGFU LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) F-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 * 125.52 USD 08.01.2026
Previous Price * 126.89 USD 07.01.2026
52 Week High * 131.54 USD 29.10.2025
52 Week Low * 86.25 USD 08.04.2025
NAV * 125.52 USD 08.01.2026
Issue Price * 125.52 USD 08.01.2026
Redemption Price * 125.52 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,690,802,919
Unit/Share Assets *** 432,304,363
Trading Information SIX

Performance

YTD Performance -0.19% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.53% 31.12.2025
08.01.2026
1 month -1.13% 08.12.2025
08.01.2026
3 months -1.96% 08.10.2025
08.01.2026
6 months +8.86% 08.07.2025
08.01.2026
1 year +14.88% 08.01.2025
08.01.2026
2 years +54.96% 08.01.2024
08.01.2026
3 years +121.61% 09.01.2023
08.01.2026
5 years +82.95% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.72
ADDI Date 08.01.2026

Top 10 Holdings ***

NVIDIA Corp 8.59%
Microsoft Corp 7.27%
Alphabet Inc Class A 6.79%
Apple Inc 6.69%
Amazon.com Inc 6.58%
Broadcom Inc 4.86%
Meta Platforms Inc Class A 4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.56%
Eli Lilly and Co 4.03%
Mastercard Inc Class A 3.07%
Last data update 30.11.2025

Cost / Risk

TER 0.59%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.12.2025

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)