| ISIN | CH0205553073 | 
|---|---|
| Valor Number | 20555307 | 
| Bloomberg Global ID | UBSFIA1 SW | 
| Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) 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 Switzerland | 
| Distribution Policy | Distribution | 
| Home Country | Switzerland | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| 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 | 
| Current Price * | 106.88 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 107.40 CHF | 30.10.2025 | 
| 52 Week High * | 109.65 CHF | 08.10.2025 | 
| 52 Week Low * | 91.12 CHF | 09.04.2025 | 
| NAV * | 106.88 CHF | 31.10.2025 | 
| Issue Price * | 106.82 CHF | 31.10.2025 | 
| Redemption Price * | 106.82 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,025,182,299 | |
| Unit/Share Assets *** | 29,464,763 | |
| Trading Information SIX | ||
| YTD Performance | +10.01% | 
        30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +1.65% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +3.10% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +4.01% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +8.85% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +27.65% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +16.92% | 
        30.05.2023 - 31.10.2025
        30.05.2023 31.10.2025  | 
                                    
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 12.91% | |
|---|---|---|
| Roche Holding AG | 12.54% | |
| Novartis AG Registered Shares | 10.93% | |
| UBS Group AG Registered Shares | 8.89% | |
| Zurich Insurance Group AG | 7.20% | |
| ABB Ltd | 6.22% | |
| Swiss Re AG | 5.05% | |
| Compagnie Financiere Richemont SA Class A | 3.89% | |
| Lonza Group Ltd | 3.72% | |
| Swiss Life Holding AG | 3.29% | |
| Last data update | 31.08.2025 | |
| TER | 0.41% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.41% | 
| Ongoing Charges *** | 0.41% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |