UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc

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Reference Data

ISIN	CH0184182753
Valor Number	18418275
Bloomberg Global ID	UGABPUX SW
Fund Name	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-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
Asset Class	Bonds
EFC Category	Bond Aggregate LT
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 ***	This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.\|The currency risks of the different markets are hedged against the account currency.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.\|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities

Chart

Fund Prices

Current Price *	866,244.79 CHF	21.11.2025
Previous Price *	863,013.25 CHF	20.11.2025
52 Week High *	920,588.14 CHF	28.02.2025
52 Week Low *	845,619.90 CHF	14.07.2025
NAV *	866,244.79 CHF	21.11.2025
Issue Price *	866,244.79 CHF	21.11.2025
Redemption Price *	866,244.79 CHF	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,093,260,205
Unit/Share Assets ***	3,896,459,313
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.42%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	+0.54%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+0.77%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+0.70%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	-2.69%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	-0.65%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	-7.08%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-22.94%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) Select Money Market USD I-B	0.31%
BBCMS MORTGAGE TRUST 2.037%	0.25%
United States Treasury Notes 1.625%	0.22%
France (Republic Of) 0.75%	0.21%
United States Treasury Notes 4.625%	0.21%
United States Treasury Notes 4.625%	0.20%
United States Treasury Notes 4.25%	0.20%
United States Treasury Notes 4.125%	0.20%
United States Treasury Notes 4%	0.20%
United States Treasury Notes 3.875%	0.20%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

Breakdowns

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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