UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist

Reference Data

ISIN CH0102756191
Valor Number 10275619
Bloomberg Global ID UBSUSMI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) I-A1-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 United States
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 that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 8,542.62 USD 20.11.2025
Previous Price * 8,658.30 USD 19.11.2025
52 Week High * 9,021.42 USD 28.10.2025
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 8,542.62 USD 20.11.2025
Issue Price * 8,540.06 USD 20.11.2025
Redemption Price * 8,540.06 USD 20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,123,848
Unit/Share Assets *** 1,282,620
Trading Information SIX

Performance

YTD Performance +10.99% 31.12.2024
20.11.2025
YTD Performance (in CHF) -1.47% 31.12.2024
20.11.2025
1 month -3.17% 20.10.2025
20.11.2025
3 months +1.28% 20.08.2025
20.11.2025
6 months +6.98% 20.05.2025
20.11.2025
1 year +7.71% 20.11.2024
20.11.2025
2 years +29.15% 20.11.2023
20.11.2025
3 years +42.50% 21.11.2022
20.11.2025
5 years +55.94% 20.11.2020
20.11.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.49%
NVIDIA Corp 7.96%
Alphabet Inc Class A 6.62%
Amazon.com Inc 4.57%
Visa Inc Class A 4.24%
Broadcom Inc 3.50%
Cadence Design Systems Inc 2.95%
TJX Companies Inc 2.91%
Costco Wholesale Corp 2.83%
Eli Lilly and Co 2.79%
Last data update 30.09.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.89%
SRRI ***
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)