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 * 8,020.21 USD 05.06.2025
Previous Price * 8,028.38 USD 04.06.2025
52 Week High * 8,228.51 USD 04.12.2024
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 8,020.21 USD 05.06.2025
Issue Price * 8,017.00 USD 05.06.2025
Redemption Price * 8,017.00 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,891,326
Unit/Share Assets *** 1,158,019
Trading Information SIX

Performance

YTD Performance +4.21% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.93% 31.12.2024
05.06.2025
1 month +5.33% 05.05.2025
05.06.2025
3 months +3.92% 05.03.2025
05.06.2025
6 months -1.64% 05.12.2024
05.06.2025
1 year +3.66% 05.06.2024
05.06.2025
2 years +26.83% 05.06.2023
05.06.2025
3 years +27.20% 07.06.2022
05.06.2025
5 years +65.93% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.31%
NVIDIA Corp 5.24%
Visa Inc Class A 4.85%
Take-Two Interactive Software Inc 4.74%
Costco Wholesale Corp 4.66%
Eli Lilly and Co 3.71%
Marsh & McLennan Companies Inc 3.39%
Sprouts Farmers Market Inc 3.35%
UnitedHealth Group Inc 3.17%
Ameriprise Financial Inc 2.97%
Last data update 30.04.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.05.2025

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)