| ISIN | CH0016631381 |
|---|---|
| Valor Number | 1663138 |
| Bloomberg Global ID | UBSEQAX SW |
| Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT1 I-X |
| 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 Global |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities | In Liquidation |
| Current Price * | 2,495.65 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 2,476.13 CHF | 17.12.2025 |
| 52 Week High * | 2,557.86 CHF | 08.12.2025 |
| 52 Week Low * | 1,931.01 CHF | 08.04.2025 |
| NAV * | 2,495.65 CHF | 18.12.2025 |
| Issue Price * | 2,495.65 CHF | 18.12.2025 |
| Redemption Price * | 2,495.65 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 620,862,473 | |
| Unit/Share Assets *** | 263,955,770 | |
| Trading Information SIX | ||
| YTD Performance | +6.59% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +3.00% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +3.20% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +10.97% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.75% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +43.76% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +60.78% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +71.57% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.70% | |
|---|---|---|
| Microsoft Corp | 6.65% | |
| Broadcom Inc | 6.62% | |
| Apple Inc | 4.90% | |
| Amazon.com Inc | 3.83% | |
| Alphabet Inc Class A | 3.59% | |
| TKO Group Holdings Inc | 2.86% | |
| JPMorgan Chase & Co | 2.47% | |
| Mastercard Inc Class A | 2.42% | |
| Boston Scientific Corp | 2.26% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |