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 * 7,175.58 USD 23.04.2025
Previous Price * 7,061.94 USD 22.04.2025
52 Week High * 8,228.51 USD 04.12.2024
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 7,175.58 USD 23.04.2025
Issue Price * 7,175.58 USD 23.04.2025
Redemption Price * 7,175.58 USD 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,218,142
Unit/Share Assets *** 1,086,869
Trading Information SIX

Performance

YTD Performance -6.77% 31.12.2024
23.04.2025
YTD Performance (in CHF) -14.72% 31.12.2024
23.04.2025
1 month -5.88% 24.03.2025
23.04.2025
3 months -11.75% 23.01.2025
23.04.2025
6 months -7.76% 23.10.2024
23.04.2025
1 year -1.56% 23.04.2024
23.04.2025
2 years +15.52% 24.04.2023
23.04.2025
3 years +10.79% 25.04.2022
23.04.2025
5 years +88.03% 23.04.2020
23.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.11%
NVIDIA Corp 5.84%
Visa Inc Class A 4.95%
Costco Wholesale Corp 4.76%
Take-Two Interactive Software Inc 4.35%
Eli Lilly and Co 3.67%
UnitedHealth Group Inc 3.55%
Marsh & McLennan Companies Inc 3.47%
Ameriprise Financial Inc 3.28%
Sprouts Farmers Market Inc 2.63%
Last data update 28.02.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% United States

Stock Sectors ***

Created with Highstock 2.1.1029.3% Technology13.5% Financial Services11.7% Healthcare11.4% Industrials9.8% Consumer Defensive7.6% Consumer Cyclical6.8% Communication Services5.1% Utilities3.0% Basic Materials1.7% Real Estate

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)