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 * 256.45 USD 18.09.2025
Previous Price * 254.70 USD 17.09.2025
52 Week High * 257.12 USD 15.09.2025
52 Week Low * 196.13 USD 08.04.2025
NAV * 256.45 USD 18.09.2025
Issue Price * 256.45 USD 18.09.2025
Redemption Price * 256.45 USD 18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,900,904
Unit/Share Assets *** 4,714,056
Trading Information SIX

Performance

YTD Performance +13.42% 31.12.2024
18.09.2025
YTD Performance (in CHF) -1.01% 31.12.2024
18.09.2025
1 month +2.14% 18.08.2025
18.09.2025
3 months +8.80% 18.06.2025
18.09.2025
6 months +17.61% 18.03.2025
18.09.2025
1 year +14.38% 18.09.2024
18.09.2025
2 years +33.59% 18.09.2023
18.09.2025
3 years +48.42% 19.09.2022
18.09.2025
5 years +75.69% 18.09.2020
18.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.95%
NVIDIA Corp 7.76%
Alphabet Inc Class A 5.35%
Visa Inc Class A 4.39%
Broadcom Inc 3.19%
Cadence Design Systems Inc 3.13%
Costco Wholesale Corp 2.94%
Eli Lilly and Co 2.77%
Marsh & McLennan Companies Inc 2.72%
Advanced Micro Devices Inc 2.63%
Last data update 31.07.2025

Cost / Risk

TER 1.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2025

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)