Performance funds/ETFs
UBS | UBS US Growth Acc - USD
The investment fund invests mainly in shares of US companies that show above-average earnings growth. Based on a thorough review of companies in terms of growth criteria, the fund manager combines carefully selected equities of various companies in different countries and sectors with the objective of exploiting interesting return opportunities while keeping risks under control.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$761,72
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,77%
1 week
-0,71%
1 month
-4,17%
3 months
-8,77%
6 months
-8,56%
1 year
8,94%
3 years (annualised)
17,85%
5 years (annualised)
10,37%
Since start (annualised)
12,18%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,93
Beta (3yr)
1,01
Alpha (3yr)
-0,10
Tracking error (3yr)
3,31
Top 10 holdings (31-07-2025)
NVIDIA Corp
10,01 %
Microsoft Corp
9,54 %
Amazon.com Inc
7,72 %
Meta Platforms Inc Class A
6,21 %
Apple Inc
5,36 %
Broadcom Inc
4,97 %
Mastercard Inc Class A
3,39 %
Eli Lilly and Co
3,34 %
Oracle Corp
3,22 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,80 %
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
Stocks - North America Growth
Active/Passive
Active
Fund code
54591
Fund code fractional orders
54591
Fund manager name
Peter J. Bye|Eric Garfunkel|Katie Thompson
ISIN
LU0358729654
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.683,32 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
24-06-2008
Benchmark
Russell 1000 Growth NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice