UBS US Growth Fund

Select share classes

There is only one type of share class for this fund.

UBS US Growth Fund Class C Accumulation Shares (Net)

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

434.90p

arrow-down-0.13p (-0.03%)

Fund Code

UBUGA

B7VHZX6

GB00B7VHZX64

Prices updated as at 08 May 2026

Prices in GBX

Investment objective

The Fund aims to grow the value of investor's investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

47

35

Medium

1

3

10

Small

0

1

Valuation

UBS US Growth Fund Class C Accumulation Shares (Net)

US Large-Cap Growth Equity

24.92

23.67

5.30

4.48

6.67

5.43

11.74

12.78

Growth rate

UBS US Growth Fund Class C Accumulation Shares (Net)

US Large-Cap Growth Equity

15.39%

12.78%

0.50%

0.63%

18.96%

16.85%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.64544

Sector

-

Country

United States

% of assets

8.853

Sector

-

Country

United States

% of assets

7.35528

Sector

-

Country

United States

% of assets

6.93143

Sector

-

Country

Taiwan

% of assets

4.63758

Sector

-

Country

United States

% of assets

4.63243

Sector

-

Country

United States

% of assets

4.19343

Sector

-

Country

United States

% of assets

4.17496

Sector

-

Country

United States

% of assets

3.2847

Sector

-

Country

United States

% of assets

2.97147

Assets in top 10 holdings %

56.68%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

UBS US Growth Fund Class C Accumulation Shares (Net)

US Large-Cap Growth Equity

16.37%

Basic materials

1.24%

-

Con cyclical

10.45%

-

Financial svs

4.69%

-

Real estate

-

72.25%

Comm services

16.11%

-

Energy

-

Industrials

7.63%

-

Technology

48.51%

-

11.37%

Con defensive

2.45%

-

Healthcare

8.19%

-

Utilities

0.73%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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