UBS (CH) Institutional Fund - Equities UK Passive II I-X

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Reference Data

ISIN	CH0566509102
Valor Number	56650910
Bloomberg Global ID	EQUPIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities UK Passive II I-X
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 AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity United Kingdom
Distribution Policy	Accumulation
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 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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipa-tionsscheine und ähnliches) von Unternehmen, die ihren Sitz im Vereinigten Königreich (UK) haben, als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz im Verei-nigten Königreich (UK) halten oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität im Vereinigten Königreich (UK) haben oder solche, die im Referenzindex enthalten sind und solche, die nicht im Referenzindex enthalten sind, von denen jedoch von ihrer Ertragsentwicklung her mit grosser Wahrscheinlichkeit zu erwarten ist, dass sie bei der nächsten Anpassung in den Refe-renzindex aufgenommen werden.
Peculiarities

Chart

Fund Prices

Current Price *	1,502.93 CHF	16.04.2025
Previous Price *	1,500.57 CHF	15.04.2025
52 Week High *	1,686.58 CHF	03.03.2025
52 Week Low *	1,382.38 CHF	09.04.2025
NAV *	1,502.93 CHF	16.04.2025
Issue Price *	1,502.93 CHF	16.04.2025
Redemption Price *	1,502.93 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,131,218,185
Unit/Share Assets ***	393,016,956
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.24%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.72%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.19%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.73%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.21%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.39%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+18.13%	05.07.2022 - 16.04.2025 05.07.2022 16.04.2025
5 years	+52.16%	26.10.2020 - 16.04.2025 26.10.2020 16.04.2025

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 ***

AstraZeneca PLC	8.67%
Shell PLC	8.57%
HSBC Holdings PLC	7.76%
Unilever PLC	5.67%
RELX PLC	3.58%
BP PLC	3.49%
Rolls-Royce Holdings PLC	3.17%
British American Tobacco PLC	3.14%
GSK PLC	3.01%
London Stock Exchange Group PLC	2.72%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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