UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc

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Reference Data

ISIN	CH0015709626
Valor Number	1570962
Bloomberg Global ID	UIESPLA SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-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 SMI.\|The fund holds all stocks in the SMI. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus 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 0.3% over a rolling period of 3 years.
Peculiarities

Chart

Fund Prices

Current Price *	2,859.62 CHF	28.10.2025
Previous Price *	2,898.36 CHF	27.10.2025
52 Week High *	2,954.15 CHF	03.03.2025
52 Week Low *	2,473.47 CHF	09.04.2025
NAV *	2,859.62 CHF	28.10.2025
Issue Price *	2,859.62 CHF	28.10.2025
Redemption Price *	2,859.62 CHF	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	866,615,595
Unit/Share Assets ***	54,647,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.84%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.93%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+3.85%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+3.22%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+4.08%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+24.95%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+22.78%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+43.45%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	182.88
ADDI Date	28.10.2025
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	15.78%
Nestle SA	15.11%
Roche Holding AG	14.65%
UBS Group AG Registered Shares	7.77%
ABB Ltd	7.26%
Zurich Insurance Group AG	6.66%
Compagnie Financiere Richemont SA Class A	6.54%
Swiss Re AG	3.53%
Lonza Group Ltd	2.97%
Holcim Ltd	2.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.10%
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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