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
Regulation
UCITS
Legal form
Unlimited
Day of inception
September 6, 2024
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.
0.60% p.a.
Flat fee
0.56% p.a.
Management fee
0.45% p.a.
Total expense ratio (TER)
0.61% p.a.
Minimum investment
USD 30,000,000.00
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) in USD
Cut-Off Time
15:00h(CET)
ISIN
LU0399033009
Bloomberg Ticker
UBUIA3A LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 35.70 31.52
2Y
3Y - -
5Y - -
ø p.a.5Y

Current data

Net asset value 23.04.2026 USD 136.84
High - last 12 months 29.10.2025 USD 141.48
Low - last 12 months 28.04.2025 USD 105.39
Assets of the unit class in mn 23.04.2026 USD 164.79
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%
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

By the 10 largest 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.
0.6007%
Flat fee
0.5600%
Management fee p.a.
0.4500%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Chile
Institutional Only*
Costa Rica
Institutional Only*
Luxembourg
Registered
Republic of Korea
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - USA
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
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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