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

Reference Data

ISIN CH0189185405
Valor Number 18918540
Bloomberg Global ID UEUSIIX SW
Fund Name UBS (CH) Institutional Fund - Equities USA Passive II I-X
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 * 3,895.16 CHF 28.03.2025
Previous Price * 3,978.30 CHF 27.03.2025
52 Week High * 4,415.51 CHF 23.01.2025
52 Week Low * 3,454.51 CHF 05.08.2024
NAV * 3,895.16 CHF 28.03.2025
Issue Price * 3,895.16 CHF 28.03.2025
Redemption Price * 3,895.16 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,570,615,442
Unit/Share Assets *** 165,979,008
Trading Information SIX

Performance

YTD Performance -7.72% 31.12.2024
28.03.2025
1 month -8.57% 28.02.2025
28.03.2025
3 months -8.16% 30.12.2024
28.03.2025
6 months +1.86% 30.09.2024
28.03.2025
1 year +4.87% 28.03.2024
28.03.2025
2 years +37.40% 28.03.2023
28.03.2025
3 years +17.23% 28.03.2022
28.03.2025
5 years +103.21% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.98%
NVIDIA Corp 5.84%
Microsoft Corp 5.34%
Amazon.com Inc 3.82%
Meta Platforms Inc Class A 2.78%
Alphabet Inc Class A 1.90%
Broadcom Inc 1.69%
Alphabet Inc Class C 1.65%
Tesla Inc 1.61%
JPMorgan Chase & Co 1.44%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)