| ISIN | CH0432004569 |
|---|---|
| Valor Number | 43200456 |
| Bloomberg Global ID | UEXT2UX SW |
| Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT2 U-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) | |
| Asset Class | Equities |
| EFC Category | Equity Global |
| Distribution Policy | Accumulation |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 180,484.57 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 179,274.11 CHF | 17.12.2025 |
| 52 Week High * | 183,904.21 CHF | 08.12.2025 |
| 52 Week Low * | 141,163.40 CHF | 08.04.2025 |
| NAV * | 180,484.57 CHF | 18.12.2025 |
| Issue Price * | 180,484.57 CHF | 18.12.2025 |
| Redemption Price * | 180,484.57 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 621,749,184 | |
| Unit/Share Assets *** | 325,383,149 | |
| Trading Information SIX | ||
| YTD Performance | +6.36% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +3.01% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +4.22% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +12.19% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.92% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +33.91% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +52.50% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +62.35% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.05% | |
|---|---|---|
| Apple Inc | 4.91% | |
| Microsoft Corp | 4.84% | |
| Amazon.com Inc | 2.50% | |
| Alphabet Inc Class A | 2.33% | |
| Alphabet Inc Class C | 1.97% | |
| Meta Platforms Inc Class A | 1.76% | |
| Broadcom Inc | 1.57% | |
| JPMorgan Chase & Co | 1.32% | |
| Tesla Inc | 1.12% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |