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 * 234.63 USD 06.08.2025
Previous Price * 231.95 USD 05.08.2025
52 Week High * 235.16 USD 25.07.2025
52 Week Low * 181.20 USD 07.04.2025
NAV * 234.63 USD 06.08.2025
Issue Price * 234.98 USD 06.08.2025
Redemption Price * 234.98 USD 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,574,544
Unit/Share Assets *** 12,434,137
Trading Information SIX

Performance

YTD Performance +12.76% 31.12.2024
06.08.2025
YTD Performance (in CHF) +0.17% 31.12.2024
06.08.2025
1 month +1.92% 07.07.2025
06.08.2025
3 months +11.76% 06.05.2025
06.08.2025
6 months +8.61% 06.02.2025
06.08.2025
1 year +25.43% 06.08.2024
06.08.2025
2 years +34.76% 07.08.2023
06.08.2025
3 years +36.37% 08.08.2022
06.08.2025
5 years +45.46% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.36%
NVIDIA Corp 6.19%
Amazon.com Inc 4.16%
Apple Inc 3.49%
Meta Platforms Inc Class A 3.17%
JPMorgan Chase & Co 2.46%
Broadcom Inc 2.17%
Siemens Energy AG Ordinary Shares 1.93%
Eli Lilly and Co 1.85%
Walmart Inc 1.77%
Last data update 30.06.2025

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 *** 31.07.2025

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)