UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist

Reference Data

ISIN CH0102756191
Valor Number 10275619
Bloomberg Global ID UBSUSMI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) I-A1-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 United States
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 that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 8,510.97 USD 24.07.2025
Previous Price * 8,514.40 USD 23.07.2025
52 Week High * 8,514.40 USD 23.07.2025
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 8,510.97 USD 24.07.2025
Issue Price * 8,510.97 USD 24.07.2025
Redemption Price * 8,510.97 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,027,380
Unit/Share Assets *** 1,223,616
Trading Information SIX

Performance

YTD Performance +10.58% 31.12.2024
24.07.2025
YTD Performance (in CHF) -3.10% 31.12.2024
24.07.2025
1 month +3.51% 24.06.2025
24.07.2025
3 months +15.50% 24.04.2025
24.07.2025
6 months +4.78% 24.01.2025
24.07.2025
1 year +12.97% 24.07.2024
24.07.2025
2 years +25.66% 24.07.2023
24.07.2025
3 years +41.29% 25.07.2022
24.07.2025
5 years +77.01% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.13%
NVIDIA Corp 6.21%
Visa Inc Class A 4.89%
Costco Wholesale Corp 4.66%
Take-Two Interactive Software Inc 4.40%
Marsh & McLennan Companies Inc 3.36%
Ameriprise Financial Inc 3.07%
Eli Lilly and Co 2.90%
Broadcom Inc 2.77%
TJX Companies Inc 2.76%
Last data update 31.05.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.88%
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)