UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc

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Reference Data

ISIN	CH1391066441
Valor Number	139106644
Bloomberg Global ID	UBSCEQQ SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
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

Chart

Fund Prices

Current Price *	98.32 CHF	03.07.2025
Previous Price *	98.25 CHF	02.07.2025
52 Week High *	100.93 CHF	10.06.2025
52 Week Low *	97.23 CHF	23.06.2025
NAV *	98.32 CHF	03.07.2025
Issue Price *	98.38 CHF	03.07.2025
Redemption Price *	98.38 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,409,657,932
Unit/Share Assets ***	24,593,453
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-2.59%	10.06.2025 - 03.07.2025 10.06.2025 03.07.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	15.01%
Roche Holding AG	12.74%
Novartis AG Registered Shares	10.47%
UBS Group AG Registered Shares	7.46%
Zurich Insurance Group AG	7.20%
ABB Ltd	5.47%
Swiss Re AG	5.34%
Compagnie Financiere Richemont SA Class A	4.24%
Lonza Group Ltd	3.88%
Swiss Life Holding AG	3.15%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
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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