UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc

Reference Data

ISIN CH0336602161
Valor Number 33660216
Bloomberg Global ID UBSCPIB SW
Fund Name UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-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
Asset Class Equities
EFC Category Equity Global Advanced Markets Small Cap
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 * 1,718.18 CHF 11.09.2025
Previous Price * 1,699.54 CHF 10.09.2025
52 Week High * 1,748.00 CHF 30.01.2025
52 Week Low * 1,365.94 CHF 08.04.2025
NAV * 1,718.18 CHF 11.09.2025
Issue Price * 1,718.18 CHF 11.09.2025
Redemption Price * 1,718.18 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 435,115,786
Unit/Share Assets *** 2,218,991
Trading Information SIX

Performance

YTD Performance +2.52% 31.12.2024
11.09.2025
1 month +4.56% 11.08.2025
11.09.2025
3 months +7.69% 11.06.2025
11.09.2025
6 months +9.53% 11.03.2025
11.09.2025
1 year +13.23% 11.09.2024
11.09.2025
2 years +22.20% 11.09.2023
11.09.2025
3 years +16.96% 12.09.2022
11.09.2025
5 years +48.28% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

Insmed Inc 0.28%
Comfort Systems USA Inc 0.27%
Astera Labs Inc 0.26%
Flex Ltd 0.24%
Curtiss-Wright Corp 0.20%
Credo Technology Group Holding Ltd 0.20%
Casey's General Stores Inc 0.19%
Tenet Healthcare Corp 0.19%
Performance Food Group Co 0.18%
XPO Inc 0.18%
Last data update 31.08.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
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)