UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist

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Reference Data

ISIN	CH0546052827
Valor Number	54605282
Bloomberg Global ID	UBSSCUD SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-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
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 Swiss shares.\|The fund is diversified across various sectors.\|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Chart

Fund Prices

Current Price *	12,817.18 CHF	11.12.2025
Previous Price *	12,828.06 CHF	10.12.2025
52 Week High *	12,868.85 CHF	08.12.2025
52 Week Low *	10,445.79 CHF	09.04.2025
NAV *	12,817.18 CHF	11.12.2025
Issue Price *	12,809.49 CHF	11.12.2025
Redemption Price *	12,809.49 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,062,553,570
Unit/Share Assets ***	641,524,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.21%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+1.64%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+4.22%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.62%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+14.53%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+26.87%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+30.90%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+44.11%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Nestle SA	13.13%
Roche Holding AG	12.44%
Novartis AG Registered Shares	10.40%
UBS Group AG Registered Shares	8.43%
Zurich Insurance Group AG	6.87%
ABB Ltd	6.80%
Swiss Re AG	4.91%
Compagnie Financiere Richemont SA Class A	4.72%
Lonza Group Ltd	3.42%
Swiss Life Holding AG	2.91%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.11.2025

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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