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

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Reference Data

ISIN	CH0102756191
Valor Number	10275619
Bloomberg Global ID	UBSUSMI SW
Fund Name	UBS (CH) Equity Fund - US Sustainable (USD) I-A1
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

Chart

Fund Prices

Current Price *	7,299.97 USD	11.03.2025
Previous Price *	7,307.12 USD	10.03.2025
52 Week High *	8,228.51 USD	04.12.2024
52 Week Low *	7,034.64 USD	07.08.2024
NAV *	7,299.97 USD	11.03.2025
Issue Price *	7,297.78 USD	11.03.2025
Redemption Price *	7,297.78 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,851,037
Unit/Share Assets ***	1,153,711
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.15%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-7.74%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-9.64%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-9.80%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-3.29%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-3.16%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+25.50%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+15.83%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+83.18%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	7.32%
NVIDIA Corp	5.53%
Visa Inc Class A	4.59%
Costco Wholesale Corp	4.38%
UnitedHealth Group Inc	3.99%
Take-Two Interactive Software Inc	3.75%
Ameriprise Financial Inc	3.26%
Eli Lilly and Co	3.19%
Marsh & McLennan Companies Inc	3.11%
Sprouts Farmers Market Inc	2.77%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.88%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	0.89%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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