UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist

Reference Data

ISIN CH0108527299
Valor Number 10852729
Bloomberg Global ID UBSGOPI SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Distribution
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 *** Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation.
Peculiarities

Fund Prices

Current Price * 352.49 USD 24.07.2025
Previous Price * 351.23 USD 23.07.2025
52 Week High * 352.49 USD 24.07.2025
52 Week Low * 271.11 USD 07.04.2025
NAV * 352.49 USD 24.07.2025
Issue Price * 353.02 USD 24.07.2025
Redemption Price * 353.02 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,591,098
Unit/Share Assets *** 28,048,612
Trading Information SIX

Performance

YTD Performance +13.49% 31.12.2024
24.07.2025
YTD Performance (in CHF) -0.55% 31.12.2024
24.07.2025
1 month +4.70% 24.06.2025
24.07.2025
3 months +15.81% 24.04.2025
24.07.2025
6 months +9.12% 24.01.2025
24.07.2025
1 year +22.32% 24.07.2024
24.07.2025
2 years +35.41% 24.07.2023
24.07.2025
3 years +47.54% 25.07.2022
24.07.2025
5 years +57.72% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.17%
NVIDIA Corp 5.55%
Amazon.com Inc 4.08%
Apple Inc 3.58%
Meta Platforms Inc Class A 2.91%
JPMorgan Chase & Co 2.86%
Broadcom Inc 2.00%
Siemens Energy AG Ordinary Shares 1.90%
Walmart Inc 1.87%
BAE Systems PLC 1.74%
Last data update 31.05.2025

Cost / Risk

TER 0.08%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.06.2025

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)