UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL

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Reference Data

ISIN	CH0560899525
Valor Number	56089952
Bloomberg Global ID	UBCCQCD SW
Fund Name	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
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 investing in Swiss mid-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.\|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.\|The fund is diversified across various sectors.
Peculiarities

Chart

Fund Prices

Current Price *	102.68 CHF	11.03.2025
Previous Price *	104.52 CHF	10.03.2025
52 Week High *	106.28 CHF	05.03.2025
52 Week Low *	96.58 CHF	25.04.2024
NAV *	102.68 CHF	11.03.2025
Issue Price *	102.76 CHF	11.03.2025
Redemption Price *	102.76 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,504,331,131
Unit/Share Assets ***	77,829,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-2.27%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.89%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.04%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.05%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+8.33%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+2.59%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+9.84%	15.09.2020 - 11.03.2025 15.09.2020 11.03.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	7.89%
Schindler Holding AG Non Voting	6.19%
Julius Baer Gruppe AG	6.11%
SGS AG	5.53%
Baloise Holding AG	3.85%
Galderma Group AG Registered Shares	3.59%
Sonova Holding AG	3.46%
SIG Group AG Ordinary Shares	3.36%
Logitech International SA	3.31%
Roche Holding AG	3.28%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.82%
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)

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