UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc

Reference Data

ISIN IE00B4JY5R22
Valor Number 12126271
Bloomberg Global ID UBBSF US
Fund Name UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
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 Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Net Total Return Index).
Peculiarities

Fund Prices

Current Price * 132.33 USD 16.12.2025
Previous Price * 132.65 USD 15.12.2025
52 Week High * 134.27 USD 11.12.2025
52 Week Low * 96.34 USD 08.04.2025
NAV * 132.33 USD 16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,889,451
Unit/Share Assets *** 236,889,451
Trading Information SIX

Performance

YTD Performance +16.68% 31.12.2024
16.12.2025
YTD Performance (in CHF) +2.20% 31.12.2024
16.12.2025
1 month +2.02% 17.11.2025
16.12.2025
3 months +3.14% 16.09.2025
16.12.2025
6 months +13.21% 16.06.2025
16.12.2025
1 year +13.02% 16.12.2024
16.12.2025
2 years +46.30% 18.12.2023
16.12.2025
3 years +82.44% 16.12.2022
16.12.2025
5 years +94.69% 16.12.2020
16.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sp5ustrs1 Trs Usd R F 1.00000 Sptr500n Trs L 99.60%
Sp5ustrs2 Trs Usd R V 00mlibor Sptr500n Trs L 97.35%
Apple Inc 5.92%
NVIDIA Corp 5.67%
Microsoft Corp 5.18%
Alphabet Inc Class A 4.53%
Tesla Inc 4.00%
Intesa Sanpaolo 3.85%
Amazon.com Inc 3.72%
Enel SpA 2.92%
Last data update 28.11.2025

Cost / Risk

TER 0.19%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.11.2025

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)