UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist

Reference Data

ISIN CH0215017697
Valor Number 21501769
Bloomberg Global ID UBSSMFC SW
Fund Name UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-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
Distribution Policy Distribution
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 *** Actively managed equity portfolio investing in Swiss mid-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 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 * 3,781.63 CHF 03.10.2025
Previous Price * 3,774.06 CHF 02.10.2025
52 Week High * 3,925.95 CHF 24.07.2025
52 Week Low * 3,209.17 CHF 09.04.2025
NAV * 3,781.63 CHF 03.10.2025
Issue Price * 3,785.03 CHF 03.10.2025
Redemption Price * 3,785.03 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,588,783,604
Unit/Share Assets *** 1,323,649,827
Trading Information SIX

Performance

YTD Performance +6.98% 30.12.2024
03.10.2025
1 month -1.29% 03.09.2025
03.10.2025
3 months -0.24% 03.07.2025
03.10.2025
6 months +7.91% 03.04.2025
03.10.2025
1 year +2.84% 03.10.2024
03.10.2025
2 years +15.02% 03.10.2023
03.10.2025
3 years +25.82% 03.10.2022
03.10.2025
5 years +10.73% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 8.09%
Schindler Holding AG Non Voting 7.04%
Galderma Group AG Registered Shares 6.76%
Julius Baer Gruppe AG 5.71%
SGS AG 5.28%
Sandoz Group AG Registered Shares 3.98%
Baloise Holding AG 3.80%
Accelleron Industries AG Ordinary Shares 3.16%
Logitech International SA 3.00%
Swiss Life Holding AG 2.85%
Last data update 31.08.2025

Cost / Risk

TER 0.48%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.48%
SRRI ***
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)