UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc

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Reference Data

ISIN	CH0518771164
Valor Number	51877116
Bloomberg Global ID	UBXCHIB SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
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 ***	The primary investment objective of this sub-fund is to achieve an optimal total return, taking into account the risks associated with investments in companies with global operations (with the exception of Switzerland), that is consistent with the development of the prevailing market indices for global equity investments (with the exception of Switzerland).
Peculiarities

Chart

Fund Prices

Current Price *	1,928.69 CHF	31.07.2025
Previous Price *	1,930.71 CHF	30.07.2025
52 Week High *	2,009.49 CHF	13.02.2025
52 Week Low *	1,586.34 CHF	05.08.2024
NAV *	1,928.69 CHF	31.07.2025
Issue Price *	1,927.15 CHF	31.07.2025
Redemption Price *	1,927.15 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,222,069
Unit/Share Assets ***	15,049,761
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+3.49%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+11.70%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-2.37%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+10.88%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+25.68%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+18.50%	03.08.2022 - 31.07.2025 03.08.2022 31.07.2025
5 years	+25.57%	05.07.2022 - 31.07.2025 05.07.2022 31.07.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.81%
Microsoft Corp	6.48%
Amazon.com Inc	4.24%
Apple Inc	3.56%
Meta Platforms Inc Class A	3.23%
Broadcom Inc	2.72%
JPMorgan Chase & Co	2.46%
Siemens Energy AG Ordinary Shares	1.94%
Eli Lilly and Co	1.86%
Walmart Inc	1.80%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.07%
SRRI date ***	30.06.2025

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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