| ISIN | CH0302290181 | 
|---|---|
| Valor Number | 30229018 | 
| Bloomberg Global ID | UBESMUX SW | 
| Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-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 | 
| Current Price * | 126,498.41 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 126,524.88 CHF | 30.10.2025 | 
| 52 Week High * | 128,884.80 CHF | 24.07.2025 | 
| 52 Week Low * | 102,564.95 CHF | 09.04.2025 | 
| NAV * | 126,498.41 CHF | 31.10.2025 | 
| Issue Price * | 126,498.41 CHF | 31.10.2025 | 
| Redemption Price * | 126,498.41 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,009,220,097 | |
| Unit/Share Assets *** | 192,562,368 | |
| Trading Information SIX | ||
| YTD Performance | +13.22% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +2.66% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +0.09% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +9.30% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +12.01% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +26.36% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +27.07% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +28.32% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 5.87% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.30% | |
| SGS AG | 3.89% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.82% | |
| Schindler Holding AG Non Voting | 3.47% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.39% | |
| Julius Baer Gruppe AG | 3.20% | |
| Sonova Holding AG | 3.01% | |
| Straumann Holding AG | 2.83% | |
| Swiss Prime Site AG | 2.52% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.01% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |