| ISIN | CH0125121043 |
|---|---|
| Valor Number | 12512104 |
| Bloomberg Global ID | UEUSAIX SW |
| Fund Name | UBS (CH) Institutional Fund 2 - Equities USA Index NSL 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 5,941.95 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 5,898.16 CHF | 17.12.2025 |
| 52 Week High * | 6,115.96 CHF | 03.11.2025 |
| 52 Week Low * | 4,673.81 CHF | 08.04.2025 |
| NAV * | 5,941.95 CHF | 18.12.2025 |
| Issue Price * | 5,941.95 CHF | 18.12.2025 |
| Redemption Price * | 5,941.95 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,311,842,574 | |
| Unit/Share Assets *** | 9,311,842,574 | |
| Trading Information SIX | ||
| YTD Performance | +2.06% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.85% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.33% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +10.41% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +3.71% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +34.18% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +58.58% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +70.47% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.21% | |
|---|---|---|
| Apple Inc | 6.93% | |
| Microsoft Corp | 5.81% | |
| Amazon.com Inc | 3.75% | |
| Alphabet Inc Class A | 3.12% | |
| Broadcom Inc | 3.02% | |
| Alphabet Inc Class C | 2.62% | |
| Meta Platforms Inc Class A | 2.35% | |
| Tesla Inc | 2.04% | |
| Eli Lilly and Co | 1.45% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |