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 * 13,002.69 CHF 09.09.2025
Previous Price * 13,037.42 CHF 08.09.2025
52 Week High * 13,751.51 CHF 18.07.2025
52 Week Low * 10,914.65 CHF 07.04.2025
NAV * 13,002.69 CHF 09.09.2025
Issue Price * 12,984.49 CHF 09.09.2025
Redemption Price * 12,984.49 CHF 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 438,951,732
Unit/Share Assets *** 77,701,251
Trading Information SIX

Performance

YTD Performance +11.61% 30.12.2024
09.09.2025
1 month -2.05% 11.08.2025
09.09.2025
3 months -1.49% 10.06.2025
09.09.2025
6 months +5.83% 10.03.2025
09.09.2025
1 year +2.66% 09.09.2024
09.09.2025
2 years +9.46% 11.09.2023
09.09.2025
3 years +20.40% 09.09.2022
09.09.2025
5 years +15.60% 09.09.2020
09.09.2025

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 5.02%
Valiant Holding AG 4.32%
Also Holding AG 4.30%
Medacta Group SA Ordinary Shares 4.04%
PSP Swiss Property AG 3.69%
Inficon Holding AG 3.58%
VZ Holding AG 3.42%
Galenica Ltd 3.38%
Burkhalter Holding AG Registered Shares 3.36%
Banque Cantonale Vaudoise Registered Shares 3.30%
Last data update 31.07.2025

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 *** 31.08.2025

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)