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

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Reference Data

ISIN	CH0189185405
Valor Number	18918540
Bloomberg Global ID	UEUSIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities USA Passive II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	4,247.73 CHF	26.11.2024
Previous Price *	4,226.05 CHF	25.11.2024
52 Week High *	4,247.73 CHF	26.11.2024
52 Week Low *	3,124.63 CHF	30.11.2023
NAV *	4,247.73 CHF	26.11.2024
Issue Price *	4,247.73 CHF	26.11.2024
Redemption Price *	4,247.73 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,474,998,156
Unit/Share Assets ***	154,943,551
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.16%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+6.56%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+13.31%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+11.72%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+34.86%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+45.96%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+27.01%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+77.47%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Apple Inc	6.58%
NVIDIA Corp	6.53%
Microsoft Corp	5.74%
Amazon.com Inc	3.49%
Meta Platforms Inc Class A	2.49%
Alphabet Inc Class A	2.01%
Alphabet Inc Class C	1.75%
Broadcom Inc	1.50%
Tesla Inc	1.44%
Eli Lilly and Co	1.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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