UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist

Reference Data

ISIN CH0001117248
Valor Number 111724
Bloomberg Global ID UBSSMCI SW
Fund Name UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-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 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 *** 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

Fund Prices

Current Price * 3,804.20 CHF 08.01.2026
Previous Price * 3,818.33 CHF 07.01.2026
52 Week High * 3,818.33 CHF 07.01.2026
52 Week Low * 3,043.33 CHF 09.04.2025
NAV * 3,804.20 CHF 08.01.2026
Issue Price * 3,807.62 CHF 08.01.2026
Redemption Price * 3,807.62 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,717,397,190
Unit/Share Assets *** 186,567,139
Trading Information SIX

Performance

YTD Performance +2.12% 30.12.2025
08.01.2026
1 month +3.65% 08.12.2025
08.01.2026
3 months +5.23% 08.10.2025
08.01.2026
6 months +5.29% 08.07.2025
08.01.2026
1 year +10.79% 08.01.2025
08.01.2026
2 years +15.10% 08.01.2024
08.01.2026
3 years +14.02% 09.01.2023
08.01.2026
5 years +3.22% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 610.02
ADDI Date 08.01.2026

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 8.01%
Galderma Group AG Registered Shares 7.78%
Schindler Holding AG Non Voting 6.43%
SGS AG 5.69%
Julius Baer Gruppe AG 5.46%
Baloise Holding AG 4.89%
Sandoz Group AG Registered Shares 4.43%
Logitech International SA 3.24%
Accelleron Industries AG Ordinary Shares 2.78%
Galenica Ltd 2.73%
Last data update 30.11.2025

Cost / Risk

TER 1.81%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.12.2025

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)