UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist

Reference Data

ISIN CH0203275596
Valor Number 20327559
Bloomberg Global ID UBSGOPQ SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) 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 Global Advanced Markets
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 *** Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation.
Peculiarities

Fund Prices

Current Price * 232.12 USD 06.08.2025
Previous Price * 229.47 USD 05.08.2025
52 Week High * 232.65 USD 25.07.2025
52 Week Low * 179.30 USD 07.04.2025
NAV * 232.12 USD 06.08.2025
Issue Price * 232.47 USD 06.08.2025
Redemption Price * 232.47 USD 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,574,544
Unit/Share Assets *** 3,182,974
Trading Information SIX

Performance

YTD Performance +12.72% 31.12.2024
06.08.2025
YTD Performance (in CHF) +0.14% 31.12.2024
06.08.2025
1 month +1.92% 07.07.2025
06.08.2025
3 months +11.74% 06.05.2025
06.08.2025
6 months +8.58% 06.02.2025
06.08.2025
1 year +25.34% 06.08.2024
06.08.2025
2 years +34.58% 07.08.2023
06.08.2025
3 years +36.09% 08.08.2022
06.08.2025
5 years +44.95% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.36%
NVIDIA Corp 6.19%
Amazon.com Inc 4.16%
Apple Inc 3.49%
Meta Platforms Inc Class A 3.17%
JPMorgan Chase & Co 2.46%
Broadcom Inc 2.17%
Siemens Energy AG Ordinary Shares 1.93%
Eli Lilly and Co 1.85%
Walmart Inc 1.77%
Last data update 30.06.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.07.2025

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)