| 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 * | 6,110.28 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 6,097.85 CHF | 07.01.2026 |
| 52 Week High * | 6,115.96 CHF | 03.11.2025 |
| 52 Week Low * | 4,673.81 CHF | 08.04.2025 |
| NAV * | 6,110.28 CHF | 08.01.2026 |
| Issue Price * | 6,110.28 CHF | 08.01.2026 |
| Redemption Price * | 6,110.28 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,221,970,789 | |
| Unit/Share Assets *** | 9,221,970,789 | |
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.06% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.34% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.74% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.59% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +40.87% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +62.41% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +70.50% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 *** | 31.12.2025 |