UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1

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Reference Data

ISIN	CH0046159478
Valor Number	4615947
Bloomberg Global ID	UESPIIA SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
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 *	3,000.24 CHF	05.06.2025
Previous Price *	2,994.09 CHF	04.06.2025
52 Week High *	3,067.38 CHF	03.03.2025
52 Week Low *	2,581.26 CHF	09.04.2025
NAV *	3,000.24 CHF	05.06.2025
Issue Price *	3,000.24 CHF	05.06.2025
Redemption Price *	3,000.24 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,761,753,208
Unit/Share Assets ***	9,590,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.68%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.89%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.89%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+8.06%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.04%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.67%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+12.16%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+29.82%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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	14.47%
Roche Holding AG	11.91%
Novartis AG Registered Shares	11.64%
Zurich Insurance Group AG	5.37%
UBS Group AG	4.98%
Compagnie Financiere Richemont SA Class A	4.92%
ABB Ltd	4.34%
Holcim Ltd	3.13%
Swiss Re AG	2.74%
Lonza Group Ltd	2.68%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.10%
SRRI date ***	31.05.2025

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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