UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc

Reference Data

ISIN CH1406202734
Valor Number 140620273
Bloomberg Global ID UBCSLIW SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-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) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Bonds
EFC Category Equity Switzerland
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** ...
Peculiarities

Fund Prices

Current Price * 1,130.17 CHF 16.01.2026
Previous Price * 1,134.18 CHF 15.01.2026
52 Week High * 1,134.18 CHF 15.01.2026
52 Week Low * 895.38 CHF 09.04.2025
NAV * 1,130.17 CHF 16.01.2026
Issue Price * 1,130.17 CHF 16.01.2026
Redemption Price * 1,130.17 CHF 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,372,001,771
Unit/Share Assets *** 2,140,204,511
Trading Information SIX

Performance

YTD Performance +1.42% 31.12.2025
16.01.2026
1 month +2.89% 16.12.2025
16.01.2026
3 months +5.94% 16.10.2025
16.01.2026
6 months +10.39% 16.07.2025
16.01.2026
1 year +13.19% 16.01.2025
16.01.2026
2 years +13.51% 09.01.2025
16.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS Group AG Registered Shares 9.66%
Novartis AG Registered Shares 9.04%
Roche Holding AG 9.02%
Nestle SA 8.84%
Zurich Insurance Group AG 4.51%
Compagnie Financiere Richemont SA Class A 4.44%
ABB Ltd 4.42%
Holcim Ltd 4.27%
Swiss Re AG 4.11%
Lonza Group Ltd 3.91%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.12.2025

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)