Overview

The investment objective is to replicate the performance of the MSCI USA Index Net Total Return.

The fund synthetically replicates the index performance by investing in a swap.

The swap counterparty transfers collateral to the fund in the form of G10 government bonds, supranational bonds and cash.

The fund is passively managed.

Benefits

Clients benefit from the protection offered by a fund.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

Risks

The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
State Street Bank International GmbH, Munich, Zurich Branch
Day of inception
May 15, 2024
Currency of account
CHF
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.07% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.07% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA 100% hedged to CHF Net Total Return Index
Cut-Off Time
14:00h(CET)
Securities no.
134665300
ISIN
CH1346653004
Bloomberg Ticker
UBMUSIB SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.12 3.54 3.24
1M
3M
6M
1Y
2Y 12.33 13.29 28.49
3Y
5Y
ø p.a.5Y

Current data

Net asset value 23.04.2026 CHF 124.09
High - last 12 months 22.04.2026 CHF 124.60
Low - last 12 months 24.04.2025 CHF 100.36
Assets of the unit class in mn 23.04.2026 CHF 62.12
Total product assets in mn 23.04.2026 CHF 6,574.89
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.50% 15.58%
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Performance Fee
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Liechtenstein
Registered
Switzerland
Institutional Only*

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - USA
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Semi-annual report
Semi-annual report 2022
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2014
Semi-annual report 2013
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