| ISIN | CH0203275505 | 
|---|---|
| Valor Number | 20327550 | 
| Bloomberg Global ID | UBSUSMQ SW | 
| Fund Name | UBS (CH) Equity Fund - US Sustainable (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 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 | 
| Current Price * | 261.38 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 260.35 USD | 30.10.2025 | 
| 52 Week High * | 264.74 USD | 28.10.2025 | 
| 52 Week Low * | 196.13 USD | 08.04.2025 | 
| NAV * | 261.38 USD | 31.10.2025 | 
| Issue Price * | 261.48 USD | 31.10.2025 | 
| Redemption Price * | 261.48 USD | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 79,650,271 | |
| Unit/Share Assets *** | 4,769,034 | |
| Trading Information SIX | ||
| YTD Performance | +15.60% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +2.54% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +2.76% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +5.56% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +18.73% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +16.06% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +46.01% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +52.07% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +75.48% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.38% | |
|---|---|---|
| NVIDIA Corp | 7.50% | |
| Alphabet Inc Class A | 5.85% | |
| Visa Inc Class A | 4.41% | |
| Amazon.com Inc | 4.33% | |
| Broadcom Inc | 3.19% | |
| Cadence Design Systems Inc | 2.97% | |
| Costco Wholesale Corp | 2.91% | |
| TJX Companies Inc | 2.78% | |
| Marsh & McLennan Companies Inc | 2.77% | |
| Last data update | 31.08.2025 | |
| TER | 1.02% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.99% | 
| Ongoing Charges *** | 1.01% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |