UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist

Reference Data

ISIN CH0334714893
Valor Number 33471489
Bloomberg Global ID UBSGIAU SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-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 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 *** 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 * 247.47 USD 18.12.2025
Previous Price * 245.49 USD 17.12.2025
52 Week High * 251.51 USD 12.11.2025
52 Week Low * 181.20 USD 07.04.2025
NAV * 247.47 USD 18.12.2025
Issue Price * 247.30 USD 18.12.2025
Redemption Price * 247.30 USD 18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,762,119
Unit/Share Assets *** 203,908
Trading Information SIX

Performance

YTD Performance +18.93% 31.12.2024
18.12.2025
YTD Performance (in CHF) +4.08% 31.12.2024
18.12.2025
1 month +2.24% 18.11.2025
18.12.2025
3 months +1.89% 18.09.2025
18.12.2025
6 months +11.84% 18.06.2025
18.12.2025
1 year +17.93% 18.12.2024
18.12.2025
2 years +37.01% 18.12.2023
18.12.2025
3 years +54.56% 19.12.2022
18.12.2025
5 years +44.11% 18.12.2020
18.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.15%
Microsoft Corp 5.81%
Amazon.com Inc 4.28%
Apple Inc 4.24%
Alphabet Inc Class C 3.46%
Meta Platforms Inc Class A 2.78%
JPMorgan Chase & Co 2.26%
Walmart Inc 2.08%
Eli Lilly and Co 1.89%
Broadcom Inc 1.85%
Last data update 31.10.2025

Cost / Risk

TER 0.97%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 30.11.2025

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)