UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc

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Reference Data

ISIN	CH0512686178
Valor Number	51268617
Bloomberg Global ID	UBCPIIX SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-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 Canada
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The primary investment objective of this sub-fund is to passively replicate a representative benchmark (benchmark) noted in prov. 6.1 of this appendix for the Canadian equity market and to generate performance that is consistent with the performance of this benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,427.01 CHF	11.12.2025
Previous Price *	1,427.22 CHF	10.12.2025
52 Week High *	1,427.22 CHF	10.12.2025
52 Week Low *	1,053.05 CHF	08.04.2025
NAV *	1,427.01 CHF	11.12.2025
Issue Price *	1,427.01 CHF	11.12.2025
Redemption Price *	1,427.01 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	516,301,651
Unit/Share Assets ***	516,301,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.40%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+5.31%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+8.40%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+15.88%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+16.32%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+47.53%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+48.44%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+42.70%	16.08.2021 - 11.12.2025 16.08.2021 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 ***

Royal Bank of Canada	7.90%
Shopify Inc Registered Shs -A- Subord Vtg	7.08%
The Toronto-Dominion Bank	5.21%
Enbridge Inc	3.84%
Brookfield Corp Registered Shs -A- Limited Vtg	3.52%
Bank of Montreal	3.29%
Agnico Eagle Mines Ltd	3.19%
Bank of Nova Scotia	3.13%
Canadian Imperial Bank of Commerce	2.92%
Barrick Mining Corp	2.58%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
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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