UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc

Reference Data

ISIN CH0209675195
Valor Number 20967519
Bloomberg Global ID UBGSCIX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities World ex CH Small 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 Global Small Cap
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 * 2,588.04 CHF 05.01.2026
Previous Price * 2,526.28 CHF 31.12.2025
52 Week High * 2,588.04 CHF 05.01.2026
52 Week Low * 1,955.59 CHF 08.04.2025
NAV * 2,588.04 CHF 05.01.2026
Issue Price * 2,588.04 CHF 05.01.2026
Redemption Price * 2,588.04 CHF 05.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,287,369,554
Unit/Share Assets *** 3,263,835,010
Trading Information SIX

Performance

YTD Performance +2.44% 31.12.2025
05.01.2026
1 month +1.42% 05.12.2025
05.01.2026
3 months +3.67% 06.10.2025
05.01.2026
6 months +13.00% 07.07.2025
05.01.2026
1 year +6.66% 06.01.2025
05.01.2026
2 years +29.26% 05.01.2024
05.01.2026
3 years +31.68% 05.01.2023
05.01.2026
5 years +31.84% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

SanDisk Corp Shs Cash and Stock Settlement 0.33%
Coherent Corp 0.27%
Lumentum Holdings Inc 0.24%
Casey's General Stores Inc 0.23%
Curtiss-Wright Corp 0.22%
Tenet Healthcare Corp 0.21%
TechnipFMC PLC 0.20%
Exact Sciences Corp 0.20%
US Foods Holding Corp 0.19%
Somnigroup International Inc 0.19%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

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)