UBS ETF (CH) - UBS SPI® Mid ETF CHF dis

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Reference Data

ISIN	CH0130595124
Valor Number	13059512
Bloomberg Global ID	SPMCHA SW
Fund Name	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Asset Allocation
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment seeks to replciate, net of expenses, the SPI MID index. The index comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI index. Like all other SWX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation. The index is calculated both as a performance index and as a price index
Peculiarities

Chart

Fund Prices

Current Price *	119.94 CHF	04.06.2025
Previous Price *	119.34 CHF	03.06.2025
52 Week High *	120.51 CHF	20.05.2025
52 Week Low *	100.57 CHF	09.04.2025
NAV *	119.94 CHF	04.06.2025
Issue Price *	119.94 CHF	04.06.2025
Redemption Price *	119.94 CHF	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	524,740,082
Unit/Share Assets ***	524,740,082
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+4.16%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+2.31%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+7.23%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+4.90%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+10.01%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+13.39%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+29.54%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	04.06.2025
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	4.62%
SGS AG	4.55%
Sonova Holding AG	4.37%
Chocoladefabriken Lindt & Spruengli AG	4.19%
Schindler Holding AG Non Voting	4.16%
Julius Baer Gruppe AG	3.91%
Logitech International SA	3.75%
Galderma Group AG Registered Shares	3.70%
Swiss Prime Site AG	3.27%
Roche Holding AG Bearer Shares	2.94%
Last data update	05.05.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.25%
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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