| ISIN | CH0215017697 | 
|---|---|
| Valor Number | 21501769 | 
| Bloomberg Global ID | UBSSMFC SW | 
| Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-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 Switzerland | 
| Distribution Policy | Distribution | 
| 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 *** | Actively managed equity portfolio investing in Swiss mid-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various sectors. | 
| Peculiarities | 
| Current Price * | 3,855.60 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 3,835.27 CHF | 29.10.2025 | 
| 52 Week High * | 3,925.95 CHF | 24.07.2025 | 
| 52 Week Low * | 3,209.17 CHF | 09.04.2025 | 
| NAV * | 3,855.60 CHF | 30.10.2025 | 
| Issue Price * | 3,859.07 CHF | 30.10.2025 | 
| Redemption Price * | 3,859.07 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,588,783,604 | |
| Unit/Share Assets *** | 1,323,649,827 | |
| Trading Information SIX | ||
| YTD Performance | +9.07% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +3.09% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -0.09% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +7.59% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +6.51% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +22.90% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +22.83% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +20.90% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.09% | |
|---|---|---|
| Schindler Holding AG Non Voting | 7.04% | |
| Galderma Group AG Registered Shares | 6.76% | |
| Julius Baer Gruppe AG | 5.71% | |
| SGS AG | 5.28% | |
| Sandoz Group AG Registered Shares | 3.98% | |
| Baloise Holding AG | 3.80% | |
| Accelleron Industries AG Ordinary Shares | 3.16% | |
| Logitech International SA | 3.00% | |
| Swiss Life Holding AG | 2.85% | |
| Last data update | 31.08.2025 | |
| TER | 0.48% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.48% | 
| Ongoing Charges *** | 0.48% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |