UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist

Reference Data

ISIN CH0203275596
Valor Number 20327559
Bloomberg Global ID UBSGOPQ SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) 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 Global Advanced Markets
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation.
Peculiarities

Fund Prices

Current Price * 245.23 USD 26.11.2025
Previous Price * 242.98 USD 25.11.2025
52 Week High * 248.78 USD 12.11.2025
52 Week Low * 179.30 USD 07.04.2025
NAV * 245.23 USD 26.11.2025
Issue Price * 245.06 USD 26.11.2025
Redemption Price * 245.06 USD 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,763,987
Unit/Share Assets *** 3,297,679
Trading Information SIX

Performance

YTD Performance +19.09% 31.12.2024
26.11.2025
YTD Performance (in CHF) +5.50% 31.12.2024
26.11.2025
1 month -0.61% 27.10.2025
26.11.2025
3 months +4.67% 26.08.2025
26.11.2025
6 months +12.96% 27.05.2025
26.11.2025
1 year +18.04% 26.11.2024
26.11.2025
2 years +41.84% 27.11.2023
26.11.2025
3 years +51.41% 28.11.2022
26.11.2025
5 years +46.37% 27.11.2020
26.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.78%
Microsoft Corp 5.99%
Apple Inc 4.11%
Amazon.com Inc 3.95%
Alphabet Inc Class C 3.37%
Meta Platforms Inc Class A 2.99%
JPMorgan Chase & Co 2.38%
Broadcom Inc 2.29%
Walmart Inc 2.18%
BAE Systems PLC 1.97%
Last data update 30.09.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2025

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)