Performance funds/ETFs
UBS | UBS MidCap USA Acc - USD
Actively managed equity portfolio investing in US mid caps Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate. The fund is diversified across various sectors.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$325,24
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,48%
1 week
-1,70%
1 month
-5,11%
3 months
-3,48%
6 months
-5,49%
1 year
2,25%
3 years (annualised)
8,79%
5 years (annualised)
3,82%
Since start (annualised)
10,53%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,41
Beta (3yr)
1,05
Alpha (3yr)
-1,20
Tracking error (3yr)
8,58
Top 10 holdings
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,00%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54553
Fund code fractional orders
54553
Fund manager name
Peter J. Bye|John Strommen|Katie Thompson
ISIN
LU0358044807
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$191,85 (31-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
19-12-2013
Benchmark
Russell Mid Cap Growth TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice