| 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 |
| 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 | ||
| YTD Performance | +2.12% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.65% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.23% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.29% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +10.79% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.10% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.02% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +3.22% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 610.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |