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

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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

Chart

Fund Prices

Current Price *	4,374.31 CHF	15.12.2025
Previous Price *	4,386.37 CHF	12.12.2025
52 Week High *	4,470.75 CHF	03.11.2025
52 Week Low *	3,422.34 CHF	08.04.2025
NAV *	4,374.31 CHF	15.12.2025
Issue Price *	4,374.31 CHF	15.12.2025
Redemption Price *	4,374.31 CHF	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,788,611,140
Unit/Share Assets ***	1,455,473,406
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.50%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.14%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.07%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+11.13%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+0.61%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+35.05%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+55.55%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+70.33%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	241.86
ADDI Date	15.12.2025
Download tax data

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

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