UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc

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Reference Data

ISIN	CH0147422908
Valor Number	14742290
Bloomberg Global ID	UEPXPIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II 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 Asia Pacific Ex Japan
Distribution Policy	Accumulation
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,507.35 CHF	20.11.2025
Previous Price *	1,494.09 CHF	19.11.2025
52 Week High *	1,571.37 CHF	09.10.2025
52 Week Low *	1,216.57 CHF	09.04.2025
NAV *	1,507.35 CHF	20.11.2025
Issue Price *	1,507.35 CHF	20.11.2025
Redemption Price *	1,507.35 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	632,975,966
Unit/Share Assets ***	626,664,316
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.50%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.43%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-1.66%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.04%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.88%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+18.82%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+9.37%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+11.88%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Commonwealth Bank of Australia	8.86%
BHP Group Ltd	6.80%
AIA Group Ltd	4.86%
DBS Group Holdings Ltd	4.15%
National Australia Bank Ltd	4.12%
Westpac Banking Corp	4.09%
ANZ Group Holdings Ltd	3.37%
Hong Kong Exchanges and Clearing Ltd	3.09%
Wesfarmers Ltd	2.94%
Sea Ltd ADR	2.82%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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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