Overview
Actively managed equity portfolio investing in selected US companies.
Investments are focused on growth stocks.
The fund is diversified across various sectors.
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 companies that offer above-average growth potential compared to the overall market.
The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
The fund is managed by a specialist growth investment team that has many years of success in managing investments.
Risks
UBS Growth 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 substantially 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.
Features
| Product category |
Equity USA |
| 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 |
UBS Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
March 25, 2011
|
| 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. |
0.03% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. reinv.) in USD
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
4732797
|
| ISIN |
LU0399033694
|
| Bloomberg Ticker |
UBUSIXA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.34 | 0.24 | 1.63 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.06 | 2.34 | 3.21 |
| 3Y | |||
| 5Y | 76.83 | 51.13 | 81.94 |
| ø p.a.5Y | 12.08 | 8.61 | 12.72 |
Current data
| Net asset value | 23.04.2026 | USD 916.79 |
| High - last 12 months | 29.10.2025 | USD 945.36 |
| Low - last 12 months | 24.04.2025 | USD 694.09 |
| Assets of the unit class in mn | 23.04.2026 | USD 169.90 |
| Total product assets in mn | 23.04.2026 | USD 3,636.02 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 15.04% | 18.78% |
| Sharpe Ratio | 31.03.2026 | 0.43 | 0.39 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Ongoing costs p.a.
0.0268%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on May 31)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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