UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist

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Reference Data

ISIN	CH0203277097
Valor Number	20327709
Bloomberg Global ID	UBSESQD SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
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 ***	Actively managed equity portfolio that invests in Swiss shares.\|The fund is diversified across various sectors.\|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Chart

Fund Prices

Current Price *	156.65 CHF	03.10.2025
Previous Price *	155.66 CHF	02.10.2025
52 Week High *	157.41 CHF	03.03.2025
52 Week Low *	132.15 CHF	09.04.2025
NAV *	156.65 CHF	03.10.2025
Issue Price *	156.56 CHF	03.10.2025
Redemption Price *	156.56 CHF	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,025,182,299
Unit/Share Assets ***	28,061,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.12%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
1 month	+1.73%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+4.73%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+5.52%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+8.18%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+23.90%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+34.09%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+36.52%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

Nestle SA	12.91%
Roche Holding AG	12.54%
Novartis AG Registered Shares	10.93%
UBS Group AG Registered Shares	8.89%
Zurich Insurance Group AG	7.20%
ABB Ltd	6.22%
Swiss Re AG	5.05%
Compagnie Financiere Richemont SA Class A	3.89%
Lonza Group Ltd	3.72%
Swiss Life Holding AG	3.29%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	0.60%
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)

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