UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X

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Reference Data

ISIN	CH0046161532
Valor Number	4616153
Bloomberg Global ID	UESPIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Passive All II 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)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
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 equities of major Swiss companies that are included in the SPI.\|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.\|Diversification is achieved via a mix of sectors and therefore 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.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	3,766.92 CHF	04.02.2025
Previous Price *	3,785.90 CHF	03.02.2025
52 Week High *	3,812.48 CHF	30.01.2025
52 Week Low *	3,303.26 CHF	09.02.2024
NAV *	3,766.92 CHF	04.02.2025
Issue Price *	3,766.92 CHF	04.02.2025
Redemption Price *	3,766.92 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,823,176,603
Unit/Share Assets ***	5,274,311,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.00%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+6.01%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+4.45%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+7.65%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+11.30%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+11.57%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+4.91%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+21.38%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Nestle SA	12.78%
Novartis AG Registered Shares	11.81%
Roche Holding AG	11.69%
UBS Group AG	5.53%
Zurich Insurance Group AG	5.14%
ABB Ltd	5.10%
Compagnie Financiere Richemont SA Class A	4.83%
Holcim Ltd	3.08%
Lonza Group Ltd	2.52%
Swiss Re AG	2.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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