UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X

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Reference Data

ISIN	CH0302290124
Valor Number	30229012
Bloomberg Global ID	UBESIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	1,685.83 CHF	11.03.2025
Previous Price *	1,717.25 CHF	10.03.2025
52 Week High *	1,762.99 CHF	13.02.2025
52 Week Low *	1,596.58 CHF	17.04.2024
NAV *	1,685.83 CHF	11.03.2025
Issue Price *	1,685.83 CHF	11.03.2025
Redemption Price *	1,685.83 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	963,580,900
Unit/Share Assets ***	511,106,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.43%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.27%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.25%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.07%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.36%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.84%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+0.60%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+32.21%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Sandoz Group AG Registered Shares	5.31%
Straumann Holding AG	4.39%
SGS AG	4.33%
Julius Baer Gruppe AG	3.81%
Chocoladefabriken Lindt & Spruengli AG	3.80%
Chocoladefabriken Lindt & Spruengli AG	3.43%
Schindler Holding AG Non Voting	3.42%
Roche Holding AG Bearer Shares	2.82%
Galderma Group AG Registered Shares	2.80%
VAT Group AG	2.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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