UBS (CH) Equity Fund - US Sustainable (USD) Q-dist

Reference Data

ISIN CH0203275505
Valor Number 20327550
Bloomberg Global ID UBSUSMQ SW
Fund Name UBS (CH) Equity Fund - US Sustainable (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 United States
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 *** Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 246.85 USD 06.08.2025
Previous Price * 246.40 USD 05.08.2025
52 Week High * 251.45 USD 25.07.2025
52 Week Low * 196.13 USD 08.04.2025
NAV * 246.85 USD 06.08.2025
Issue Price * 246.75 USD 06.08.2025
Redemption Price * 246.75 USD 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,822,820
Unit/Share Assets *** 4,642,949
Trading Information SIX

Performance

YTD Performance +9.18% 31.12.2024
06.08.2025
YTD Performance (in CHF) -3.01% 31.12.2024
06.08.2025
1 month +0.69% 07.07.2025
06.08.2025
3 months +11.16% 06.05.2025
06.08.2025
6 months +4.25% 06.02.2025
06.08.2025
1 year +17.21% 06.08.2024
06.08.2025
2 years +25.56% 07.08.2023
06.08.2025
3 years +33.62% 08.08.2022
06.08.2025
5 years +69.01% 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 8.43%
NVIDIA Corp 6.97%
Visa Inc Class A 4.56%
Take-Two Interactive Software Inc 4.52%
Costco Wholesale Corp 4.25%
Ameriprise Financial Inc 3.09%
Broadcom Inc 3.02%
Marsh & McLennan Companies Inc 3.02%
Eli Lilly and Co 2.94%
Zscaler Inc 2.81%
Last data update 30.06.2025

Cost / Risk

TER 1.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.01%
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)