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.

The exchange rate risk between USD and EUR is not hedged.

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
UBS Equity Funds
UBS Growth Funds
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
February 13, 2026
Currency of account
USD
Currency of unit class
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.98% p.a.
Management fee
0.72% p.a.
Total expense ratio (TER)
0.94% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. reinv.) in EUR
ISIN
LU2696133516
Bloomberg Ticker
UBGRTEQ LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 39.67
2Y
3Y -
5Y -
ø p.a.5Y

Current data

Net asset value 23.04.2026 EUR 107.42
High - last 12 months 22.04.2026 EUR 108.39
Low - last 12 months 30.03.2026 EUR 93.51
Assets of the unit class in mn 23.04.2026 EUR 0.03
Total product assets in mn 23.04.2026 EUR 3,104.79
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 88.70% 56.06%
Risk Free Rate 31.03.2026 2.75% 1.89%

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.
0.98%
Flat fee
0.90%
Management fee p.a.
0.72%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.08.2025 06.08.2025 1 EUR 0.00

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Equity Funds
Fact Sheet - UBS Growth Funds
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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