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 * 9,008.01 USD 09.12.2025
Previous Price * 9,004.55 USD 08.12.2025
52 Week High * 9,027.37 USD 05.12.2025
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 9,008.01 USD 09.12.2025
Issue Price * 9,011.61 USD 09.12.2025
Redemption Price * 9,011.61 USD 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,569,492
Unit/Share Assets *** 1,292,396
Trading Information SIX

Performance

YTD Performance +17.04% 31.12.2024
09.12.2025
YTD Performance (in CHF) +3.95% 31.12.2024
09.12.2025
1 month +0.80% 10.11.2025
09.12.2025
3 months +3.88% 09.09.2025
09.12.2025
6 months +10.86% 10.06.2025
09.12.2025
1 year +11.03% 09.12.2024
09.12.2025
2 years +32.03% 11.12.2023
09.12.2025
3 years +51.92% 09.12.2022
09.12.2025
5 years +59.50% 09.12.2020
09.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.22%
Microsoft Corp 8.05%
Alphabet Inc Class A 7.44%
Amazon.com Inc 5.52%
Visa Inc Class A 3.75%
Broadcom Inc 3.74%
Eli Lilly and Co 2.98%
Costco Wholesale Corp 2.71%
TJX Companies Inc 2.69%
Marsh & McLennan Companies Inc 2.25%
Last data update 31.10.2025

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 *** 30.11.2025

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)