| ISIN | CH0189185405 |
|---|---|
| Valor Number | 18918540 |
| Bloomberg Global ID | UEUSIIX SW |
| Fund Name | UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc |
| 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity United States |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 4,375.46 CHF | 05.01.2026 |
|---|---|---|
| Previous Price * | 4,329.83 CHF | 31.12.2025 |
| 52 Week High * | 4,422.52 CHF | 03.11.2025 |
| 52 Week Low * | 3,385.74 CHF | 08.04.2025 |
| NAV * | 4,375.46 CHF | 05.01.2026 |
| Issue Price * | 4,375.46 CHF | 05.01.2026 |
| Redemption Price * | 4,375.46 CHF | 05.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,482,510,049 | |
| Unit/Share Assets *** | 171,973,318 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| 1 month | -0.88% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +2.20% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +10.58% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +2.03% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +39.96% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +58.16% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +69.30% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.17% | |
|---|---|---|
| Apple Inc | 6.90% | |
| Microsoft Corp | 5.79% | |
| Amazon.com Inc | 3.72% | |
| Alphabet Inc Class A | 3.10% | |
| Broadcom Inc | 3.00% | |
| Alphabet Inc Class C | 2.62% | |
| Meta Platforms Inc Class A | 2.35% | |
| Tesla Inc | 2.03% | |
| Eli Lilly and Co | 1.44% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |