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

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Reference Data

ISIN	LU1240790045
Valor Number	28349828
Bloomberg Global ID	UBUSAGQ LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF 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 *	316.85 CHF	08.01.2026
Previous Price *	320.33 CHF	07.01.2026
52 Week High *	335.31 CHF	29.10.2025
52 Week Low *	226.36 CHF	08.04.2025
NAV *	316.85 CHF	08.01.2026
Issue Price *	316.85 CHF	08.01.2026
Redemption Price *	316.85 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,924,038,613
Unit/Share Assets ***	1,526,383
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-1.55%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-3.16%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.17%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+9.33%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+41.23%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+92.93%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+49.51%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

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

SRRI ***
TER	1.08%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.03%
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)

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