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 * 253.84 USD 08.01.2026
Previous Price * 255.06 USD 07.01.2026
52 Week High * 255.80 USD 06.01.2026
52 Week Low * 181.20 USD 07.04.2025
NAV * 253.84 USD 08.01.2026
Issue Price * 253.84 USD 08.01.2026
Redemption Price * 253.84 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,547,711
Unit/Share Assets *** 205,199
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.94% 31.12.2025
08.01.2026
1 month +1.89% 08.12.2025
08.01.2026
3 months +2.72% 08.10.2025
08.01.2026
6 months +10.84% 08.07.2025
08.01.2026
1 year +21.24% 08.01.2025
08.01.2026
2 years +39.18% 08.01.2024
08.01.2026
3 years +56.75% 09.01.2023
08.01.2026
5 years +45.35% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.72%
Microsoft Corp 5.52%
Alphabet Inc Class C 4.48%
Apple Inc 4.37%
Amazon.com Inc 4.09%
Meta Platforms Inc Class A 2.78%
JPMorgan Chase & Co 2.28%
Walmart Inc 2.27%
Eli Lilly and Co 2.14%
Broadcom Inc 2.02%
Last data update 30.11.2025

Cost / Risk

TER 0.97%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.12.2025

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)