UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc

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Reference Data

ISIN	CH0011764310
Valor Number	1176431
Bloomberg Global ID	UBSSMSB SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid 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)
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
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 small and medium-sized Swiss and Liechtenstein companies.\|The selection of companies is manly based upon the following quality criteria: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.\|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.\|The investment objective is to generate at least 2.0% above benchmark performance, with an ex-ante tracking error of 3%-5%. This is not a performance guarantee.
Peculiarities

Chart

Fund Prices

Current Price *	439.02 CHF	20.11.2025
Previous Price *	435.71 CHF	19.11.2025
52 Week High *	458.71 CHF	24.07.2025
52 Week Low *	367.15 CHF	09.04.2025
NAV *	439.02 CHF	20.11.2025
Issue Price *	439.42 CHF	20.11.2025
Redemption Price *	439.42 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	885,071,430
Unit/Share Assets ***	88,532,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.46%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.03%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-2.52%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.13%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+8.99%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+16.92%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+11.87%	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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.70%
Sandoz Group AG Registered Shares	7.08%
Schindler Holding AG Non Voting	6.36%
Galderma Group AG Registered Shares	5.96%
Julius Baer Gruppe AG	5.05%
SGS AG	5.00%
Baloise Holding AG	4.07%
Straumann Holding AG	3.60%
Belimo Holding AG	3.04%
Accelleron Industries AG Ordinary Shares	3.03%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.06%
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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