UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist

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Reference Data

ISIN	CH0199750289
Valor Number	19975028
Bloomberg Global ID	UBSWIQD SW
Fund Name	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed, diversified equity fund invests in Swiss equities that offer a high dividend yield The fund aims to generate additional income by selling call options on the stocks held in the fund. With this the fund aims to provide some downside cushion during market corrections and in return is expected to give up some upside during strongly rising equity markets The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends The strategy is based on fundamental research The fund intends to distribute capital (premiums from writing call options) as well as income (e.g. from dividends).
Peculiarities

Chart

Fund Prices

Current Price *	105.10 CHF	05.06.2025
Previous Price *	104.97 CHF	04.06.2025
52 Week High *	106.59 CHF	20.03.2025
52 Week Low *	91.11 CHF	06.08.2024
NAV *	105.10 CHF	05.06.2025
Issue Price *	105.16 CHF	05.06.2025
Redemption Price *	105.16 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,671,598,393
Unit/Share Assets ***	93,713,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.59%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+1.61%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.84%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+9.82%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+10.42%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+25.85%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+29.70%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+28.33%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Novartis AG Registered Shares	9.76%
Roche Holding AG	9.70%
Nestle SA	9.50%
Zurich Insurance Group AG	9.24%
UBS Group AG	7.69%
Swiss Re AG	7.00%
ABB Ltd	6.03%
Givaudan SA	4.92%
Holcim Ltd	4.28%
Swiss Life Holding AG	3.92%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.89%
Ongoing Charges ***	0.89%
SRRI date ***	31.05.2025

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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