| ISIN | CH0432004569 | 
|---|---|
| Valor Number | 43200456 | 
| Bloomberg Global ID | UEXT2UX SW | 
| Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT2 U-X | 
| 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) | |
| Asset Class | Equities | 
| EFC Category | Equity Global | 
| Distribution Policy | Accumulation | 
| Home Country | Switzerland | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | N/A | 
| Peculiarities | 
| Current Price * | 180,021.59 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 180,215.00 CHF | 29.10.2025 | 
| 52 Week High * | 180,215.00 CHF | 29.10.2025 | 
| 52 Week Low * | 141,163.40 CHF | 08.04.2025 | 
| NAV * | 180,021.59 CHF | 30.10.2025 | 
| Issue Price * | 180,021.59 CHF | 30.10.2025 | 
| Redemption Price * | 180,021.59 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 610,438,074 | |
| Unit/Share Assets *** | 311,813,912 | |
| Trading Information SIX | ||
| YTD Performance | +6.09% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.59% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +8.07% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +18.63% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +11.00% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +46.68% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +44.43% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +82.06% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.66% | |
|---|---|---|
| Microsoft Corp | 4.97% | |
| Apple Inc | 4.44% | |
| Amazon.com Inc | 2.42% | |
| Meta Platforms Inc Class A | 2.08% | |
| Alphabet Inc Class A | 1.85% | |
| Alphabet Inc Class C | 1.60% | |
| Broadcom Inc | 1.33% | |
| JPMorgan Chase & Co | 1.31% | |
| Mastercard Inc Class A | 1.13% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |