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

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Reference Data

ISIN	CH0004311335
Valor Number	431133
Bloomberg Global ID	UBSSCSI SW
Fund Name	UBS (CH) Equity Fund - Small 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 Small Cap
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 small-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 3 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

Chart

Fund Prices

Current Price *	869.92 CHF	20.11.2025
Previous Price *	860.66 CHF	19.11.2025
52 Week High *	967.52 CHF	18.07.2025
52 Week Low *	771.87 CHF	07.04.2025
NAV *	869.92 CHF	20.11.2025
Issue Price *	868.88 CHF	20.11.2025
Redemption Price *	868.88 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	419,259,359
Unit/Share Assets ***	163,177,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-2.46%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-6.22%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-5.39%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.07%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+3.05%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+4.67%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-3.02%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	54.51
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

Cembra Money Bank AG	5.40%
Valiant Holding AG	4.66%
Also Holding AG	4.51%
PSP Swiss Property AG	3.92%
Inficon Holding AG	3.66%
Huber& Suhner AG	3.54%
Banque Cantonale Vaudoise Registered Shares	3.53%
Swiss Life Holding AG	3.53%
Medacta Group SA Ordinary Shares	3.48%
Galenica Ltd	3.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2025

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)

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