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

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Reference Data

ISIN	CH0101922323
Valor Number	10192232
Bloomberg Global ID	UIFEGII SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Passive II I-A-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 *	3,537.38 CHF	25.11.2025
Previous Price *	3,505.77 CHF	24.11.2025
52 Week High *	3,585.43 CHF	03.11.2025
52 Week Low *	2,791.71 CHF	08.04.2025
NAV *	3,537.38 CHF	25.11.2025
Issue Price *	3,537.38 CHF	25.11.2025
Redemption Price *	3,537.38 CHF	25.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,013,845,074
Unit/Share Assets ***	3,999,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.46%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+4.76%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+10.18%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	+5.55%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+35.35%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+41.96%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	+57.05%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

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	74.30%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.20%
UBS (CH) IF Eqs Japan Index NSL I-X-acc	5.61%
UBS (CH) IF Eqs UK Index NSL I-X-acc	3.64%
UBS (CH) IF Eqs Ca IX NSL I-X-acc	3.31%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.63%
UBS (CH) IF Eqs Israel Index NSL IX acc	0.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.16%
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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