UBS (CH) Investment Fund - Equities USA Index I-A-acc

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Reference Data

ISIN	CH0015799726
Valor Number	1579972
Bloomberg Global ID	UBSEUPA SW
Fund Name	UBS (CH) Investment Fund - Equities USA Index 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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United States
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.\|The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	4,131.19 CHF	24.10.2025
Previous Price *	4,099.79 CHF	23.10.2025
52 Week High *	4,232.29 CHF	23.01.2025
52 Week Low *	3,243.71 CHF	08.04.2025
NAV *	4,131.19 CHF	24.10.2025
Issue Price *	4,131.19 CHF	24.10.2025
Redemption Price *	4,131.19 CHF	24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,740,893,842
Unit/Share Assets ***	1,819,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.39%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+6.98%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+19.85%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+8.61%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+45.49%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+46.93%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+80.05%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	131.45
ADDI Date	24.10.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.77%
Apple Inc	6.49%
Microsoft Corp	6.24%
Amazon.com Inc	3.58%
Meta Platforms Inc Class A	2.72%
Broadcom Inc	2.52%
Alphabet Inc Class A	2.42%
Tesla Inc	2.20%
Alphabet Inc Class C	2.04%
JPMorgan Chase & Co	1.50%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	30.09.2025

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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