UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist

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Reference Data

ISIN	CH0431276150
Valor Number	43127615
Bloomberg Global ID	UBSSCUX SW
Fund Name	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Actively managed equity portfolio investing in Swiss small-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 3 billion.\|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.\|The fund is diversified across various sectors.
Peculiarities

Chart

Fund Prices

Current Price *	12,943.35 CHF	24.10.2025
Previous Price *	12,916.64 CHF	23.10.2025
52 Week High *	13,751.51 CHF	18.07.2025
52 Week Low *	10,914.65 CHF	07.04.2025
NAV *	12,943.35 CHF	24.10.2025
Issue Price *	12,927.82 CHF	24.10.2025
Redemption Price *	12,927.82 CHF	24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	421,174,111
Unit/Share Assets ***	75,171,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.10%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	-0.26%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	-4.83%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+8.41%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+3.03%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+17.11%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+24.28%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+20.76%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cembra Money Bank AG	5.14%
Valiant Holding AG	4.60%
Also Holding AG	4.56%
PSP Swiss Property AG	3.66%
Medacta Group SA Ordinary Shares	3.58%
Inficon Holding AG	3.56%
Swiss Life Holding AG	3.42%
Huber& Suhner AG	3.38%
Banque Cantonale Vaudoise Registered Shares	3.35%
dorma+kaba Holding AG	3.34%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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