UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc

Reference Data

ISIN CH1391066433
Valor Number 139106643
Bloomberg Global ID UBSCEPA SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-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 Global Asset Management
Basel
Phone: +41 61 288 20 20
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 *** Actively managed equity portfolio that invests in Swiss shares.|The fund is diversified across various sectors.|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Fund Prices

Current Price * 109.89 CHF 06.01.2026
Previous Price * 109.25 CHF 05.01.2026
52 Week High * 109.89 CHF 06.01.2026
52 Week Low * 97.21 CHF 23.06.2025
NAV * 109.89 CHF 06.01.2026
Issue Price * 109.82 CHF 06.01.2026
Redemption Price * 109.82 CHF 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,565,177,511
Unit/Share Assets *** 299,642,604
Trading Information SIX

Performance

YTD Performance +0.79% 30.12.2025
06.01.2026
1 month +3.28% 08.12.2025
06.01.2026
3 months +6.14% 06.10.2025
06.01.2026
6 months +11.80% 07.07.2025
06.01.2026
1 year +8.89% 10.06.2025
06.01.2026
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 14.49%
Nestle SA 13.16%
Novartis AG Registered Shares 10.57%
UBS Group AG Registered Shares 8.23%
Zurich Insurance Group AG 6.84%
ABB Ltd 6.35%
Compagnie Financiere Richemont SA Class A 4.90%
Swiss Re AG 4.84%
Lonza Group Ltd 3.27%
Sandoz Group AG Registered Shares 2.36%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.95%
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)