UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc

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Reference Data

ISIN	IE00BMC5DW92
Valor Number	54094558
Bloomberg Global ID	COSIC SW
Fund Name	UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
Peculiarities

Chart

Fund Prices

Current Price *	117.73 CHF	11.12.2025
Previous Price *	116.96 CHF	10.12.2025
52 Week High *	121.86 CHF	15.10.2025
52 Week Low *	111.77 CHF	16.01.2025
NAV *	117.73 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,304,354
Unit/Share Assets ***	20,603,010
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.23%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	-2.49%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-0.32%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+0.23%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+1.86%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+9.04%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+16.99%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Metropole Television SA	1,434.45%
Apple Inc	88.98%
NVIDIA Corp	85.24%
Microsoft Corp	77.86%
Alphabet Inc Class A	68.06%
Tesla Inc	60.20%
Intesa Sanpaolo	57.89%
Amazon.com Inc	55.90%
Enel SpA	43.83%
Broadcom Inc	39.47%
Last data update	28.11.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
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)

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