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

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Reference Data

ISIN	CH0015709683
Valor Number	1570968
Bloomberg Global ID	UIESPLX SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland Passive Large 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 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 *	3,736.19 CHF	20.11.2025
Previous Price *	3,732.48 CHF	19.11.2025
52 Week High *	3,810.84 CHF	12.11.2025
52 Week Low *	3,182.79 CHF	09.04.2025
NAV *	3,736.19 CHF	20.11.2025
Issue Price *	3,736.19 CHF	20.11.2025
Redemption Price *	3,736.19 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	876,485,739
Unit/Share Assets ***	756,691,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.55%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.73%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.32%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.32%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+12.14%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+23.13%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+21.89%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+36.04%	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	466.03
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

Nestle SA	15.72%
Novartis AG Registered Shares	15.47%
Roche Holding AG	14.43%
ABB Ltd	7.47%
UBS Group AG Registered Shares	7.27%
Compagnie Financiere Richemont SA Class A	6.77%
Zurich Insurance Group AG	6.49%
Swiss Re AG	3.48%
Lonza Group Ltd	3.09%
Holcim Ltd	3.00%
Last data update	31.10.2025

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 ***	31.10.2025

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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