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

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Reference Data

ISIN	CH0101922372
Valor Number	10192237
Bloomberg Global ID	UEGPIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Passive 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 Global Advanced Markets
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 worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.\|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|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	In Liquidation

Chart

Fund Prices

Current Price *	3,218.06 CHF	10.09.2025
Previous Price *	3,201.41 CHF	09.09.2025
52 Week High *	3,344.60 CHF	19.02.2025
52 Week Low *	2,645.55 CHF	08.04.2025
NAV *	3,218.06 CHF	10.09.2025
Issue Price *	3,218.06 CHF	10.09.2025
Redemption Price *	3,218.06 CHF	10.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	966,336,553
Unit/Share Assets ***	920,307,169
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+0.83%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	+4.52%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	+5.76%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+13.73%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+30.83%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+35.64%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	+67.45%	10.09.2020 - 10.09.2025 10.09.2020 10.09.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Index NSL U-X-acc	73.80%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.39%
UBS (CH) IF Eqs Japan Index NSL I-X-acc	5.63%
UBS (CH) IF Eqs UK Index NSL I-X-acc	3.73%
UBS (CH) IF Eqs Ca IX NSL I-X-acc	3.34%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.79%
UBS (CH) IF Eqs Israel Index NSL IX acc	0.26%
Last data update	31.08.2025

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 ***	31.08.2025

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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