Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds listed in the Register of Occupational Pension Funds.

Investments: Equity securities issued by US companies listed in the MSCI USA Index

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

US dividends: exempt from US withholding taxes

Securities lending: permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
September 13, 2007
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.15% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (gross div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
2298585
ISIN
CH0022985854
Bloomberg Ticker
UBSUSPA SW
Telekurs Id
I2EUPA

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.88 4.31 4.01
1M
3M
6M
1Y
2Y 2.77 3.65 17.56
3Y
5Y 51.26 82.09 76.98
ø p.a.5Y 8.63 12.73 12.09

Current data
Net asset value 23.04.2026 CHF 3,573.91
High - last 12 months 22.04.2026 CHF 3,585.82
Low - last 12 months 24.04.2025 CHF 2,882.60
Assets of the unit class in mn 23.04.2026 CHF 11.28
Total product assets in mn 23.04.2026 CHF 2,095.74
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.86% 14.59%
Sharpe Ratio 31.03.2026 0.46 0.51
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Portfolio management fees
0.1650%
Admin/Custodian fees, max.
0.0550%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - USA
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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