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 * 224.04 USD 08.05.2025
Previous Price * 222.85 USD 07.05.2025
52 Week High * 241.76 USD 04.12.2024
52 Week Low * 196.13 USD 08.04.2025
NAV * 224.04 USD 08.05.2025
Issue Price * 224.04 USD 08.05.2025
Redemption Price * 224.04 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,578,393
Unit/Share Assets *** 4,102,463
Trading Information SIX

Performance

YTD Performance -0.91% 31.12.2024
08.05.2025
YTD Performance (in CHF) -9.24% 31.12.2024
08.05.2025
1 month +14.23% 08.04.2025
08.05.2025
3 months -6.04% 10.02.2025
08.05.2025
6 months -5.58% 08.11.2024
08.05.2025
1 year +2.16% 08.05.2024
08.05.2025
2 years +23.72% 08.05.2023
08.05.2025
3 years +28.66% 09.05.2022
08.05.2025
5 years +79.03% 08.05.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.11%
NVIDIA Corp 5.35%
Visa Inc Class A 5.05%
Costco Wholesale Corp 4.53%
Take-Two Interactive Software Inc 4.51%
UnitedHealth Group Inc 4.13%
Marsh & McLennan Companies Inc 3.76%
Eli Lilly and Co 3.48%
Ameriprise Financial Inc 3.12%
Sprouts Farmers Market Inc 2.86%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)