UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc

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Reference Data

ISIN	CH0565892822
Valor Number	56589282
Bloomberg Global ID	UBMUSAU SW
Fund Name	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
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)
Asset Class	Asset Allocation
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment goal of the sub-fund is to generate the net total return of the benchmark MSCI USA Index Net Total Return. The fund management company invests the sub-fund’s assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) from issuers worldwide; ab) debt paper and rights from public, semi-public and private issuers worldwide denominated in a freely convertible currency; ac) convertible bonds, convertible notes and warrant issues from issuers worldwide denominated in a freely convertible currency; ad) money market instruments from private and public-law issuers worldwide; ae) units of other collective investment schemes that, according to their documentation, invest their assets in accordance with the guidelines of this subfund or parts thereof; af) derivatives (including secured and unsecured swaps) on the above-mentioned investments.
Peculiarities

Chart

Fund Prices

Current Price *	201.04 USD	09.10.2025
Previous Price *	201.57 USD	08.10.2025
52 Week High *	201.57 USD	08.10.2025
52 Week Low *	147.37 USD	08.04.2025
NAV *	201.04 USD	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,573,965,720
Unit/Share Assets ***	6,465,327,799
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.54%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+3.43%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+7.81%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+24.47%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+17.98%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+58.94%	12.10.2023 - 09.10.2025 12.10.2023 09.10.2025
3 years	+95.21%	11.10.2022 - 09.10.2025 11.10.2022 09.10.2025
5 years	+105.22%	21.10.2020 - 09.10.2025 21.10.2020 09.10.2025

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 ***

Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F	1,202.65%
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V	1,167.62%
Mcsfchtr2 Trs Chf R V 00msaron Mcsfchtr2 Trs Chf R V	166.23%
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V	144.89%
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F	141.38%
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F	131.99%
Mscusdtr1 Trs Usd R F .00000 Trs Usd L	73.53%
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L	71.39%
Mscchftr2 Trs Chf R V 03mlibor Trs Chf L	16.19%
Mscchftr1 Trs Chf R F .00000 Trs Chf L	13.77%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.12%
SRRI date ***	30.09.2025

Breakdowns

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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