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

Reference Data

ISIN CH0015799809
Valor Number 1579980
Bloomberg Global ID UBSEUPX SW
Fund Name UBS (CH) Investment Fund - Equities USA Index I-X-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

Fund Prices

Current Price * 4,463.49 CHF 08.01.2026
Previous Price * 4,454.49 CHF 07.01.2026
52 Week High * 4,470.75 CHF 03.11.2025
52 Week Low * 3,422.34 CHF 08.04.2025
NAV * 4,463.49 CHF 08.01.2026
Issue Price * 4,463.49 CHF 08.01.2026
Redemption Price * 4,463.49 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,779,399,276
Unit/Share Assets *** 1,449,081,396
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2025
08.01.2026
1 month -0.08% 08.12.2025
08.01.2026
3 months +2.25% 08.10.2025
08.01.2026
6 months +11.56% 08.07.2025
08.01.2026
1 year +3.24% 08.01.2025
08.01.2026
2 years +39.88% 08.01.2024
08.01.2026
3 years +60.57% 09.01.2023
08.01.2026
5 years +68.12% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 241.86
ADDI Date 08.01.2026

Top 10 Holdings ***

NVIDIA Corp 7.21%
Apple Inc 6.93%
Microsoft Corp 5.82%
Amazon.com Inc 3.75%
Alphabet Inc Class A 3.12%
Broadcom Inc 3.02%
Alphabet Inc Class C 2.63%
Meta Platforms Inc Class A 2.35%
Tesla Inc 2.04%
Eli Lilly and Co 1.45%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
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)