UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc

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Reference Data

ISIN	CH1391066466
Valor Number	139106646
Bloomberg Global ID	UBSSHPA SW
Fund Name	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-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 *	102.04 CHF	03.11.2025
Previous Price *	102.18 CHF	31.10.2025
52 Week High *	104.78 CHF	08.10.2025
52 Week Low *	97.24 CHF	23.06.2025
NAV *	102.04 CHF	03.11.2025
Issue Price *	102.10 CHF	03.11.2025
Redemption Price *	102.10 CHF	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,478,092,494
Unit/Share Assets ***	15,799,046
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.25%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.76%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+1.37%	10.06.2025 - 03.11.2025 10.06.2025 03.11.2025
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 ***

Roche Holding AG	12.72%
Nestle SA	12.72%
Novartis AG Registered Shares	10.90%
UBS Group AG Registered Shares	9.08%
Zurich Insurance Group AG	7.10%
ABB Ltd	6.75%
Swiss Re AG	5.21%
Compagnie Financiere Richemont SA Class A	4.59%
Lonza Group Ltd	3.32%
Swiss Life Holding AG	3.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.50%
SRRI date ***	30.09.2025

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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