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

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Reference Data

ISIN	CH0046164148
Valor Number	4616414
Bloomberg Global ID	UESWPLX SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
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 SMI.\|The fund holds all stocks in the SMI. 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 0.3% over a rolling period of 3 years.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	3,731.15 CHF	27.06.2025
Previous Price *	3,699.91 CHF	26.06.2025
52 Week High *	3,979.42 CHF	03.03.2025
52 Week Low *	3,332.42 CHF	09.04.2025
NAV *	3,731.15 CHF	27.06.2025
Issue Price *	3,731.15 CHF	27.06.2025
Redemption Price *	3,731.15 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	925,754,140
Unit/Share Assets ***	910,776,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.41%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-2.78%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-5.11%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+6.52%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.76%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+11.79%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+15.47%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+28.44%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	18.01%
Roche Holding AG	14.62%
Novartis AG Registered Shares	14.53%
Zurich Insurance Group AG	6.62%
Compagnie Financiere Richemont SA Class A	6.53%
UBS Group AG Registered Shares	6.52%
ABB Ltd	5.82%
Holcim Ltd	3.87%
Swiss Re AG	3.35%
Lonza Group Ltd	3.22%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.05.2025

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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