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 *	4,254.30 CHF	20.11.2025
Previous Price *	4,312.17 CHF	19.11.2025
52 Week High *	4,470.75 CHF	03.11.2025
52 Week Low *	3,422.34 CHF	08.04.2025
NAV *	4,254.30 CHF	20.11.2025
Issue Price *	4,254.30 CHF	20.11.2025
Redemption Price *	4,254.30 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,796,762,118
Unit/Share Assets ***	1,462,745,915
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.31%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.09%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.69%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+7.16%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.43%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+34.13%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+44.56%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+68.29%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	241.86
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.25%
Apple Inc	6.74%
Microsoft Corp	6.11%
Amazon.com Inc	3.90%
Broadcom Inc	2.76%
Alphabet Inc Class A	2.73%
Meta Platforms Inc Class A	2.35%
Alphabet Inc Class C	2.31%
Tesla Inc	2.21%
JPMorgan Chase & Co	1.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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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