UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc

Reference Data

ISIN CH0302288847
Valor Number 30228884
Bloomberg Global ID UBESIA1 SW
Fund Name UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
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

Fund Prices

Current Price * 1,869.54 CHF 08.01.2026
Previous Price * 1,872.39 CHF 07.01.2026
52 Week High * 1,872.39 CHF 07.01.2026
52 Week Low * 1,433.65 CHF 09.04.2025
NAV * 1,869.54 CHF 08.01.2026
Issue Price * 1,869.54 CHF 08.01.2026
Redemption Price * 1,869.54 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,130,892,469
Unit/Share Assets *** 315,554,227
Trading Information SIX

Performance

YTD Performance +2.47% 31.12.2025
08.01.2026
1 month +4.55% 08.12.2025
08.01.2026
3 months +6.03% 08.10.2025
08.01.2026
6 months +6.89% 08.07.2025
08.01.2026
1 year +17.23% 08.01.2025
08.01.2026
2 years +24.16% 08.01.2024
08.01.2026
3 years +22.84% 09.01.2023
08.01.2026
5 years +17.22% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.94%
Galderma Group AG Registered Shares 6.03%
SGS AG 4.28%
Chocoladefabriken Lindt & Spruengli AG 3.76%
Julius Baer Gruppe AG 3.29%
Schindler Holding AG Non Voting 3.25%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.24%
Straumann Holding AG 3.01%
Sonova Holding AG 2.74%
Swiss Prime Site AG 2.65%
Last data update 30.11.2025

Cost / Risk

TER 0.17%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.12.2025

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)