UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc

Reference Data

ISIN CH0209675138
Valor Number 20967513
Bloomberg Global ID UBGSCIB SW
Fund Name UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-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 Global Advanced Markets Small Cap
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 * 2,480.59 CHF 31.10.2025
Previous Price * 2,472.42 CHF 30.10.2025
52 Week High * 2,506.48 CHF 27.10.2025
52 Week Low * 1,947.16 CHF 08.04.2025
NAV * 2,480.59 CHF 31.10.2025
Issue Price * 2,480.59 CHF 31.10.2025
Redemption Price * 2,480.59 CHF 31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,224,649,701
Unit/Share Assets *** 22,122,221
Trading Information SIX

Performance

YTD Performance +3.78% 31.12.2024
31.10.2025
1 month +1.14% 30.09.2025
31.10.2025
3 months +6.61% 31.07.2025
31.10.2025
6 months +18.25% 30.04.2025
31.10.2025
1 year +9.06% 31.10.2024
31.10.2025
2 years +34.64% 31.10.2023
31.10.2025
3 years +21.26% 31.10.2022
31.10.2025
5 years +48.82% 02.11.2020
31.10.2025

Tax Data

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

Top 10 Holdings ***

Comfort Systems USA Inc 0.32%
Astera Labs Inc 0.29%
Insmed Inc 0.29%
Credo Technology Group Holding Ltd 0.23%
Ciena Corp 0.23%
Flex Ltd 0.23%
Casey's General Stores Inc 0.23%
Curtiss-Wright Corp 0.22%
Tenet Healthcare Corp 0.20%
FTAI Aviation Ltd 0.19%
Last data update 30.09.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.09.2025

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)