UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc

Reference Data

ISIN CH0046161532
Valor Number 4616153
Bloomberg Global ID UESPIIX SW
Fund Name UBS (CH) Institutional Fund - Equities Switzerland Passive All II 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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Switzerland
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 equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore 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.
Peculiarities In Liquidation

Fund Prices

Current Price * 3,795.57 CHF 24.07.2025
Previous Price * 3,796.77 CHF 23.07.2025
52 Week High * 3,914.55 CHF 03.03.2025
52 Week Low * 3,294.51 CHF 09.04.2025
NAV * 3,795.57 CHF 24.07.2025
Issue Price * 3,795.57 CHF 24.07.2025
Redemption Price * 3,795.57 CHF 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,649,060,304
Unit/Share Assets *** 5,108,958,143
Trading Information SIX

Performance

YTD Performance +8.74% 31.12.2024
24.07.2025
1 month +1.52% 24.06.2025
24.07.2025
3 months +4.13% 24.04.2025
24.07.2025
6 months +2.78% 24.01.2025
24.07.2025
1 year +3.76% 24.07.2024
24.07.2025
2 years +13.01% 24.07.2023
24.07.2025
3 years +14.85% 25.07.2022
24.07.2025
5 years +28.55% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.89%
Novartis AG Registered Shares 11.98%
Roche Holding AG 11.52%
Zurich Insurance Group AG 5.15%
UBS Group AG Registered Shares 5.12%
Compagnie Financiere Richemont SA Class A 5.10%
ABB Ltd 4.74%
Lonza Group Ltd 2.59%
Swiss Re AG 2.57%
Alcon Inc 2.23%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)