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.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
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 AG, Stockholm
Regulation
UCITS
Legal form
Unlimited
Day of inception
December 23, 2009
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.
0.72% p.a.
Flat fee
0.70% p.a.
Management fee
0.56% p.a.
Total expense ratio (TER)
0.73% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) in USD
Cut-Off Time
15:00h(CET)
ISIN
LU0399032613
Bloomberg Ticker
UUGI70A LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 35.52 31.34
2Y
3Y 97.07 84.66
5Y 70.75 75.68
ø p.a.5Y 11.29 11.93

Current data

Net asset value 23.04.2026 USD 989.14
High - last 12 months 29.10.2025 USD 1,023.40
Low - last 12 months 28.04.2025 USD 762.84
Assets of the unit class in mn 23.04.2026 USD 360.76
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 0.38 0.35
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

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

 
 
NVIDIA Corp 9.68
Apple 8.63
Alphabet 7.32
Amazon.com 6.80
Taiwan Semiconductor Manufacturing 4.71
Microsoft 4.50
Meta Platforms 4.20
Broadcom 4.19
Mastercard 3.12
Netflix 2.93

Fees

Ongoing costs p.a.
0.7217%
Flat fee
0.7000%
Management fee p.a.
0.5600%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Republic of Korea
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

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
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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