UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc

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Reference Data

ISIN	CH0255695477
Valor Number	25569547
Bloomberg Global ID	UBSCPIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II 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
Asset Class	Equities
EFC Category	Equity Global Advanced Markets 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

Chart

Fund Prices

Current Price *	1,743.33 CHF	20.11.2025
Previous Price *	1,759.04 CHF	19.11.2025
52 Week High *	1,834.17 CHF	27.10.2025
52 Week Low *	1,427.11 CHF	08.04.2025
NAV *	1,743.33 CHF	20.11.2025
Issue Price *	1,743.33 CHF	20.11.2025
Redemption Price *	1,743.33 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	444,651,257
Unit/Share Assets ***	416,286,872
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-3.11%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.59%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.47%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-0.52%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+21.40%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.74%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+25.30%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Insmed Inc	0.38%
Comfort Systems USA Inc	0.36%
Bloom Energy Corp Class A	0.33%
Ciena Corp	0.31%
Credo Technology Group Holding Ltd	0.30%
SanDisk Corp Shs Cash and Stock Settlement	0.30%
Flex Ltd	0.27%
Astera Labs Inc	0.27%
Curtiss-Wright Corp	0.25%
BWX Technologies Inc	0.21%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2025

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)

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