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

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
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

Fund Prices

Current Price * 1,664.88 CHF 02.04.2025
Previous Price * 1,649.78 CHF 01.04.2025
52 Week High * 1,826.09 CHF 30.01.2025
52 Week Low * 1,505.73 CHF 05.08.2024
NAV * 1,664.88 CHF 02.04.2025
Issue Price * 1,664.88 CHF 02.04.2025
Redemption Price * 1,664.88 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,048,216
Unit/Share Assets *** 370,427,147
Trading Information SIX

Performance

YTD Performance -4.90% 31.12.2024
02.04.2025
1 month -3.07% 03.03.2025
02.04.2025
3 months -6.29% 03.01.2025
02.04.2025
6 months +0.25% 02.10.2024
02.04.2025
1 year +0.75% 02.04.2024
02.04.2025
2 years +12.74% 03.04.2023
02.04.2025
3 years -0.38% 04.04.2022
02.04.2025
5 years +79.57% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Interactive Brokers Group Inc Class A 0.29%
Tapestry Inc 0.26%
US Foods Holding Corp 0.22%
Natera Inc 0.22%
Affirm Holdings Inc Ordinary Shares - Class A 0.20%
Sprouts Farmers Market Inc 0.20%
Flex Ltd 0.20%
Guidewire Software Inc 0.20%
SoFi Technologies Inc Ordinary Shares 0.19%
Casey's General Stores Inc 0.19%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1062.6% United States12.6% Japan4.6% United Kingdom3.6% Australia3.6% Canada2.0% Sweden1.3% Germany1.1% Israel1.1% Italy7.3% Others

Stock Sectors ***

Created with Highstock 2.1.1018.5% Industrials15.7% Financial Services13.9% Consumer Cyclical12.6% Technology9.5% Healthcare8.6% Real Estate6.3% Basic Materials4.7% Consumer Defensive4.4% Energy5.8% Others

Bond Sectors ***

Created with Highstock 2.1.1097.8% Cash & Equivalents2.2% Corporate

* 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)