UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.05% 31.12.2025
05.01.2026
1 month -0.88% 05.12.2025
05.01.2026
3 months +2.20% 06.10.2025
05.01.2026
6 months +10.58% 07.07.2025
05.01.2026
1 year +2.03% 06.01.2025
05.01.2026
2 years +39.96% 05.01.2024
05.01.2026
3 years +58.16% 05.01.2023
05.01.2026
5 years +69.30% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)