UBS ETF (CH) - SPI® (CHF) A-dis

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Reference Data

ISIN	CH0131872431
Valor Number	13187243
Bloomberg Global ID	SPICHA SW
Fund Name	UBS ETF (CH) - SPI® (CHF) A-dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment seeks to replicate, net of expenses, the SPI index. The index comprises the about 230 largest stocks in the Swiss equity market. Like all other STOXX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation. The index is calculated both as a performance index and as a price index.
Peculiarities

Chart

Fund Prices

Current Price *	81.61 CHF	24.03.2025
Previous Price *	82.01 CHF	21.03.2025
52 Week High *	82.30 CHF	03.03.2025
52 Week Low *	70.39 CHF	16.04.2024
NAV *	81.61 CHF	24.03.2025
Issue Price *	81.61 CHF	24.03.2025
Redemption Price *	81.61 CHF	24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,603,359,756
Unit/Share Assets ***	1,603,359,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.19%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	+0.36%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+12.26%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	+7.25%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+12.51%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+23.66%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+11.29%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+61.73%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	24.03.2025
Download tax data

Top 10 Holdings ***

Nestle SA	13.86%
Roche Holding AG	12.67%
Novartis AG Registered Shares	11.84%
Zurich Insurance Group AG	5.26%
UBS Group AG	5.24%
Compagnie Financiere Richemont SA Class A	5.23%
ABB Ltd	4.79%
Holcim Ltd	3.22%
Swiss Re AG	2.58%
Lonza Group Ltd	2.41%
Last data update	19.03.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.10%
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)

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