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 * 9,248.81 USD 08.01.2026
Previous Price * 9,252.02 USD 07.01.2026
52 Week High * 9,252.02 USD 07.01.2026
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 9,248.81 USD 08.01.2026
Issue Price * 9,246.04 USD 08.01.2026
Redemption Price * 9,246.04 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,979,512
Unit/Share Assets *** 1,304,754
Trading Information SIX

Performance

YTD Performance +2.08% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.81% 31.12.2025
08.01.2026
1 month +2.71% 08.12.2025
08.01.2026
3 months +4.28% 08.10.2025
08.01.2026
6 months +10.49% 08.07.2025
08.01.2026
1 year +18.53% 08.01.2025
08.01.2026
2 years +30.72% 08.01.2024
08.01.2026
3 years +55.95% 09.01.2023
08.01.2026
5 years +52.99% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 8.07%
Microsoft Corp 7.61%
NVIDIA Corp 7.15%
Amazon.com Inc 5.53%
Broadcom Inc 3.81%
Visa Inc Class A 3.66%
Eli Lilly and Co 3.38%
TJX Companies Inc 2.90%
Costco Wholesale Corp 2.70%
Marsh & McLennan Companies Inc 2.30%
Last data update 30.11.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.88%
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)