UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc

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Reference Data

ISIN	CH1112281683
Valor Number	111228168
Bloomberg Global ID	UBLPIA1 SW
Fund Name	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-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	Equities
EFC Category	Equity Global Advanced Markets
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für nachhaltige globale Aktienanlagen repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. Die ESG-Leaders Methodik zielt auf Sektor- und Regionengewichtungen ab, die mit denen des zugrunde liegenden Mutterindex übereinstimmen, um das durch den ESG-Auswahlprozess (Environmental, Social und Governance) bedingte systematische Risiko zu begrenzen. Es sollen vermehrt Unternehmen berück-sichtigt werden, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Chart

Fund Prices

Current Price *	1,463.69 CHF	12.12.2025
Previous Price *	1,467.48 CHF	11.12.2025
52 Week High *	1,485.87 CHF	03.11.2025
52 Week Low *	1,142.61 CHF	08.04.2025
NAV *	1,463.69 CHF	12.12.2025
Issue Price *	1,463.69 CHF	12.12.2025
Redemption Price *	1,463.69 CHF	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	980,615,870
Unit/Share Assets ***	5,753,280
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.96%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.41%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.89%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+10.25%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+2.97%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+31.24%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+43.64%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+46.90%	21.06.2022 - 12.12.2025 21.06.2022 12.12.2025

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 ***

NVIDIA Corp	10.27%
Microsoft Corp	8.29%
Alphabet Inc Class A	4.45%
Alphabet Inc Class C	3.74%
Tesla Inc	2.90%
Eli Lilly and Co	2.06%
Visa Inc Class A	1.36%
Johnson & Johnson	1.19%
Mastercard Inc Class A	1.12%
ASML Holding NV	0.97%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2025

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)

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