UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1

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Reference Data

ISIN	CH0302288847
Valor Number	30228884
Bloomberg Global ID	UBESIA1 SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
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 Switzerland
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

Chart

Fund Prices

Current Price *	1,648.75 CHF	04.02.2025
Previous Price *	1,652.56 CHF	03.02.2025
52 Week High *	1,680.28 CHF	30.01.2025
52 Week Low *	1,518.69 CHF	09.02.2024
NAV *	1,648.75 CHF	04.02.2025
Issue Price *	1,648.75 CHF	04.02.2025
Redemption Price *	1,648.75 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	958,015,809
Unit/Share Assets ***	229,366,803
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.86%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+3.27%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.82%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+6.09%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+7.66%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+3.39%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-5.22%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+10.36%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Sandoz Group AG Registered Shares	5.28%
SGS AG	4.50%
Straumann Holding AG	4.36%
Julius Baer Gruppe AG	3.90%
Chocoladefabriken Lindt & Spruengli AG	3.66%
Schindler Holding AG Non Voting	3.30%
Chocoladefabriken Lindt & Spruengli AG	3.21%
VAT Group AG	2.97%
Galderma Group AG Registered Shares	2.75%
Roche Holding AG Bearer Shares	2.56%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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