Overview
Actively managed equity fund investing in selected US companies with a strong sustainability profile.
Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Investments are primarily made in large-cap companies.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.
The fund seeks to diversify its risk across different types of growth companies.
The fund is managed by a specialist growth equities team that has many years of investment experience.
Risks
Features
| Product category |
UBS Equity Funds UBS Growth Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Legal form |
SICAV
|
| Day of inception |
March 30, 2021
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.72% p.a.
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.71% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. Reinv.)
|
| ISIN |
LU2099993664
|
| Bloomberg Ticker |
UBGSUPU LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | |
| YTD | 1.25 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 32.15 |
| 2Y | 37.57 |
| 3Y | 86.42 |
| 5Y | 64.50 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 179.24 |
| High - last 12 months | 03.11.2025 | USD 185.09 |
| Low - last 12 months | 24.04.2025 | USD 139.61 |
| Assets of the unit class in mn | 23.04.2026 | USD 6.17 |
| Total product assets in mn | 23.04.2026 | USD 341.34 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 15.04% | 18.78% |
| Sharpe Ratio | 31.03.2026 | 0.29 | 0.32 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|