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

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

Fund Prices

Current Price * 13,727.07 CHF 17.07.2025
Previous Price * 13,537.18 CHF 16.07.2025
52 Week High * 13,727.07 CHF 17.07.2025
52 Week Low * 10,914.65 CHF 07.04.2025
NAV * 13,727.07 CHF 17.07.2025
Issue Price * 13,707.85 CHF 17.07.2025
Redemption Price * 13,707.85 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 448,990,154
Unit/Share Assets *** 80,048,255
Trading Information SIX

Performance

YTD Performance +17.83% 30.12.2024
17.07.2025
1 month +5.96% 17.06.2025
17.07.2025
3 months +16.91% 17.04.2025
17.07.2025
6 months +13.39% 17.01.2025
17.07.2025
1 year +4.43% 17.07.2024
17.07.2025
2 years +13.73% 17.07.2023
17.07.2025
3 years +22.27% 18.07.2022
17.07.2025
5 years +27.46% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

Cembra Money Bank AG 5.59%
Also Holding AG 4.68%
Valiant Holding AG 4.09%
PSP Swiss Property AG 4.08%
VZ Holding AG 3.80%
Medacta Group SA Ordinary Shares 3.62%
Galenica Ltd 3.54%
Inficon Holding AG 3.53%
Aryzta AG 3.48%
Banque Cantonale Vaudoise Registered Shares 3.45%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)