UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc

Reference Data

ISIN CH0189185405
Valor Number 18918540
Bloomberg Global ID UEUSIIX SW
Fund Name UBS (CH) Institutional Fund - 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

Fund Prices

Current Price * 3,936.04 CHF 30.06.2025
Previous Price * 3,931.43 CHF 27.06.2025
52 Week High * 4,415.51 CHF 23.01.2025
52 Week Low * 3,385.74 CHF 08.04.2025
NAV * 3,936.04 CHF 30.06.2025
Issue Price * 3,936.04 CHF 30.06.2025
Redemption Price * 3,936.04 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,410,108,504
Unit/Share Assets *** 144,911,585
Trading Information SIX

Performance

YTD Performance -6.75% 31.12.2024
30.06.2025
1 month +1.86% 30.05.2025
30.06.2025
3 months +0.11% 31.03.2025
30.06.2025
6 months -7.20% 30.12.2024
30.06.2025
1 year +1.32% 01.07.2024
30.06.2025
2 years +27.00% 30.06.2023
30.06.2025
3 years +40.69% 30.06.2022
30.06.2025
5 years +73.75% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.28%
Microsoft Corp 6.22%
Apple Inc 5.91%
Amazon.com Inc 3.70%
Meta Platforms Inc Class A 2.70%
Broadcom Inc 1.99%
Alphabet Inc Class A 1.92%
Tesla Inc 1.88%
Alphabet Inc Class C 1.65%
JPMorgan Chase & Co 1.43%
Last data update 31.05.2025

Cost / Risk

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