UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc

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Reference Data

ISIN	CH0015710194
Valor Number	1571019
Bloomberg Global ID	UIESPAA SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland All Index 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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Switzerland
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 ***	The fund invests in equities of major Swiss companies that are included in the SPI.\|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.\|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.
Peculiarities

Chart

Fund Prices

Current Price *	3,927.41 CHF	21.01.2026
Previous Price *	3,925.86 CHF	20.01.2026
52 Week High *	4,011.30 CHF	15.01.2026
52 Week Low *	3,150.45 CHF	09.04.2025
NAV *	3,927.41 CHF	21.01.2026
Issue Price *	3,927.41 CHF	21.01.2026
Redemption Price *	3,927.41 CHF	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,566,145,508
Unit/Share Assets ***	3,909,710,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.59%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+4.88%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+9.01%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+12.71%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+24.01%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+24.26%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+34.47%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	402.82
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.24%
Novartis AG Registered Shares	12.36%
Nestle SA	11.65%
UBS Group AG Registered Shares	6.21%
ABB Ltd	5.37%
Compagnie Financiere Richemont SA Class A	5.31%
Zurich Insurance Group AG	5.06%
Holcim Ltd	2.36%
Swiss Re AG	2.28%
Lonza Group Ltd	2.17%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.12.2025

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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