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

Reference Data

ISIN CH0131872431
Valor Number 13187243
Bloomberg Global ID SPICHA SW
Fund Name UBS ETF (CH) - UBS Core SPI® 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 Equities
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 replicate, net of expenses, the SPI index. The index comprises the about 230 largest stocks in the Swiss equity market. Like all other STOXX 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

Fund Prices

Current Price * 84.30 CHF 30.12.2025
Previous Price * 84.14 CHF 29.12.2025
52 Week High * 84.30 CHF 30.12.2025
52 Week Low * 67.44 CHF 09.04.2025
NAV * 84.30 CHF 30.12.2025
Issue Price * 84.30 CHF 30.12.2025
Redemption Price * 84.30 CHF 30.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,670,823,978
Unit/Share Assets *** 1,585,927,343
Trading Information SIX

Performance

YTD Performance +17.97% 31.12.2024
30.12.2025
1 month +3.16% 01.12.2025
30.12.2025
3 months +8.76% 30.09.2025
30.12.2025
6 months +10.43% 30.06.2025
30.12.2025
1 year +17.97% 30.12.2024
30.12.2025
2 years +25.45% 03.01.2024
30.12.2025
3 years +33.11% 30.12.2022
30.12.2025
5 years +36.82% 30.12.2020
30.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 30.12.2025

Top 10 Holdings ***

Roche Holding AG 14.05%
Novartis AG Registered Shares 13.12%
Nestle SA 12.17%
UBS Group AG Registered Shares 6.56%
ABB Ltd 5.66%
Compagnie Financiere Richemont SA Class A 5.55%
Zurich Insurance Group AG 5.34%
Holcim Ltd 2.49%
Swiss Re AG 2.41%
Lonza Group Ltd 2.27%
Last data update 23.12.2025

Cost / Risk

TER 0.10%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.09%
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)