UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X

Reference Data

ISIN CH0016631365
Valor Number 1663136
Bloomberg Global ID UBES3XC SW
Fund Name UBS (CH) Manager Selection Fund - Equities Switzerland XT3 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 Switzerland
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

Fund Prices

Current Price * 3,006.80 CHF 09.09.2025
Previous Price * 3,015.57 CHF 08.09.2025
52 Week High * 3,045.60 CHF 20.03.2025
52 Week Low * 2,571.23 CHF 09.04.2025
NAV * 3,006.80 CHF 09.09.2025
Issue Price * 3,006.80 CHF 09.09.2025
Redemption Price * 3,006.80 CHF 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 529,965,417
Unit/Share Assets *** 529,965,417
Trading Information SIX

Performance

YTD Performance +10.57% 31.12.2024
09.09.2025
1 month +2.15% 11.08.2025
09.09.2025
3 months +0.31% 10.06.2025
09.09.2025
6 months -0.07% 10.03.2025
09.09.2025
1 year +8.03% 09.09.2024
09.09.2025
2 years +16.65% 11.09.2023
09.09.2025
3 years +20.02% 09.09.2022
09.09.2025
5 years +30.40% 09.09.2020
09.09.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 12.28%
Roche Holding AG 11.98%
Nestle SA 11.17%
UBS Group AG Registered Shares 6.44%
Zurich Insurance Group AG 5.81%
ABB Ltd 4.51%
Compagnie Financiere Richemont SA Class A 3.90%
Swiss Re AG 3.43%
Holcim Ltd 2.24%
Geberit AG 2.07%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)