UBS (CH) Investment Fund - Equities USA Index I-B-acc

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Reference Data

ISIN	CH0015799742
Valor Number	1579974
Bloomberg Global ID	UBSEUPB SW
Fund Name	UBS (CH) Investment Fund - Equities USA Index I-B-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 United States
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 stocks of major companies from established markets that are included in the MSCI USA Index.\|The fund holds almost all stocks in the MSCI USA Index. 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 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	4,009.53 CHF	21.01.2026
Previous Price *	3,945.14 CHF	20.01.2026
52 Week High *	4,100.69 CHF	09.01.2026
52 Week Low *	3,116.59 CHF	08.04.2025
NAV *	4,009.53 CHF	21.01.2026
Issue Price *	4,009.53 CHF	21.01.2026
Redemption Price *	4,009.53 CHF	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,779,399,276
Unit/Share Assets ***	11,517,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.08%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+1.74%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+8.65%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	-0.09%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+31.72%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+52.05%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+63.54%	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	50.70
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.59%
Apple Inc	6.75%
Microsoft Corp	5.71%
Amazon.com Inc	3.71%
Alphabet Inc Class A	3.05%
Broadcom Inc	2.60%
Alphabet Inc Class C	2.57%
Meta Platforms Inc Class A	2.40%
Tesla Inc	2.13%
JPMorgan Chase & Co	1.48%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.06%
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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