UBS ETF (CH) - UBS SMI® ETF CHF acc

Reference Data

ISIN CH1447931341
Valor Number 144793134
Bloomberg Global ID
Fund Name UBS ETF (CH) - UBS SMI® ETF CHF acc
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
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 *** The investment seeks to track as closely as possible, before fees and expenses, the performance of the Swiss Market index. The fund generally invests in all stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on the SIX Swiss Exchange and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.
Peculiarities

Fund Prices

Current Price * 3.72 CHF 19.01.2026
Previous Price * 3.76 CHF 16.01.2026
52 Week High * 3.78 CHF 15.01.2026
52 Week Low * 3.29 CHF 06.08.2025
NAV * 3.72 CHF 19.01.2026
Issue Price * 3.72 CHF 19.01.2026
Redemption Price * 3.72 CHF 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,275,954,779
Unit/Share Assets *** 58,253,158
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2025
19.01.2026
1 month +0.78% 19.12.2025
19.01.2026
3 months +5.03% 20.10.2025
19.01.2026
6 months +11.26% 21.07.2025
19.01.2026
1 year +11.76% 25.06.2025
19.01.2026
2 years - -
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 ***

Roche Holding AG 17.79%
Novartis AG Registered Shares 16.57%
Nestle SA 14.39%
UBS Group AG Registered Shares 8.25%
ABB Ltd 7.14%
Compagnie Financiere Richemont SA Class A 7.01%
Zurich Insurance Group AG 6.24%
Holcim Ltd 3.08%
Lonza Group Ltd 2.92%
Swiss Re AG 2.78%
Last data update 13.01.2026

Cost / Risk

TER 0.21%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
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)