UBS (CH) Equity Fund - US Sustainable (USD) Q

Reference Data

ISIN CH0203275505
Valor Number 20327550
Bloomberg Global ID UBSUSMQ SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) Q
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 United States
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 *** Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 223.90 USD 24.03.2025
Previous Price * 219.70 USD 21.03.2025
52 Week High * 241.76 USD 04.12.2024
52 Week Low * 206.77 USD 07.08.2024
NAV * 223.90 USD 24.03.2025
Issue Price * 223.83 USD 24.03.2025
Redemption Price * 223.83 USD 24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,851,037
Unit/Share Assets *** 4,899,033
Trading Information SIX

Performance

YTD Performance -0.97% 31.12.2024
24.03.2025
YTD Performance (in CHF) -3.70% 31.12.2024
24.03.2025
1 month -2.51% 24.02.2025
24.03.2025
3 months -3.42% 24.12.2024
24.03.2025
6 months -1.26% 24.09.2024
24.03.2025
1 year +0.28% 25.03.2024
24.03.2025
2 years +27.45% 24.03.2023
24.03.2025
3 years +12.66% 24.03.2022
24.03.2025
5 years +123.68% 24.03.2020
24.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.32%
NVIDIA Corp 5.53%
Visa Inc Class A 4.59%
Costco Wholesale Corp 4.38%
UnitedHealth Group Inc 3.99%
Take-Two Interactive Software Inc 3.75%
Ameriprise Financial Inc 3.26%
Eli Lilly and Co 3.19%
Marsh & McLennan Companies Inc 3.11%
Sprouts Farmers Market Inc 2.77%
Last data update 31.01.2025

Cost / Risk

TER 1.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)