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

Reference Data

ISIN CH0102756191
Valor Number 10275619
Bloomberg Global ID UBSUSMI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) I-A1
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 * 7,307.12 USD 10.03.2025
Previous Price * 7,535.50 USD 07.03.2025
52 Week High * 8,228.51 USD 04.12.2024
52 Week Low * 7,034.64 USD 07.08.2024
NAV * 7,307.12 USD 10.03.2025
Issue Price * 7,310.77 USD 10.03.2025
Redemption Price * 7,310.77 USD 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,851,037
Unit/Share Assets *** 1,153,711
Trading Information SIX

Performance

YTD Performance -5.06% 31.12.2024
10.03.2025
YTD Performance (in CHF) -7.89% 31.12.2024
10.03.2025
1 month -9.99% 10.02.2025
10.03.2025
3 months -9.00% 10.12.2024
10.03.2025
6 months -1.89% 10.09.2024
10.03.2025
1 year -3.06% 11.03.2024
10.03.2025
2 years +25.24% 10.03.2023
10.03.2025
3 years +14.40% 10.03.2022
10.03.2025
5 years +74.23% 10.03.2020
10.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.32%
NVIDIA Corp 5.53%
Visa Inc Class A 4.59%
Costco Wholesale Corp 4.38%
UnitedHealth Group Inc 3.99%
Take-Two Interactive Software Inc 3.75%
Ameriprise Financial Inc 3.26%
Eli Lilly and Co 3.19%
Marsh & McLennan Companies Inc 3.11%
Sprouts Farmers Market Inc 2.77%
Last data update 31.01.2025

Cost / Risk

TER 0.88%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)