Overview

The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.

Actively managed fund based on a concentrated portfolio of our high conviction US stocks.

This fund promotes environmental and social characteristics.

Benefits

The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.

Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the UBS ESG database.

Actively managed fund based on a concentrated portfolio of our highest conviction US stocks.

Risks

UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.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 (Americas) LLC, New York
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 2, 2010
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.89% p.a.
Flat fee
0.86% p.a.
Management fee
0.69% p.a.
Total expense ratio (TER)
0.88% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
S&P 500 (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
10275619
ISIN
CH0102756191
Bloomberg Ticker
UBSUSMI SW
Telekurs Id
EFUSI80

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD -0.22 -1.31 0.06
1M
3M
6M
1Y
2Y 17.73 2.92 3.80
3Y
5Y 36.22 16.42 40.15
ø p.a.5Y 6.38 3.09 6.98

Current data

Net asset value 23.04.2026 USD 9,040.48
High - last 12 months 09.01.2026 USD 9,277.57
Low - last 12 months 25.04.2025 USD 7,405.47
Last distribution 16.01.2026 USD 0.00
Assets of the unit class in mn 23.04.2026 USD 1.30
Total product assets in mn 23.04.2026 USD 80.79
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.20% 15.26%
Sharpe Ratio 31.03.2026 -0.07 0.14
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
NVIDIA Corp 7.66
Alphabet Inc 7.62
Microsoft Corp 6.24
Amazon.com Inc 5.39
Visa Inc 3.59
Costco Wholesale Corp 3.20
Broadcom Inc 3.00
Eli Lilly & Co 2.97
TJX Cos Inc/The 2.88
Apple Inc 2.78

Fees

Ongoing costs p.a.
0.8875%
Flat fee
0.8600%
Management fee p.a.
0.6900%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
14.01.2026 16.01.2026 - USD 0.00 0.00 0.00 0.00

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - USA
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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