UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc

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Reference Data

ISIN	CH0336601908
Valor Number	33660190
Bloomberg Global ID	UBSPIA1 SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
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
Asset Class	Equities
EFC Category	Equity Global Advanced Markets Small Cap
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 *	1,736.83 CHF	18.12.2025
Previous Price *	1,729.89 CHF	17.12.2025
52 Week High *	1,765.30 CHF	10.12.2025
52 Week Low *	1,349.67 CHF	08.04.2025
NAV *	1,736.83 CHF	18.12.2025
Issue Price *	1,736.83 CHF	18.12.2025
Redemption Price *	1,736.83 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	421,137,344
Unit/Share Assets ***	26,538,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+5.37%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.26%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+11.44%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+6.16%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+20.70%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+27.75%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+25.09%	18.12.2020 - 18.12.2025 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
Download tax data

Top 10 Holdings ***

SanDisk Corp Shs Cash and Stock Settlement	0.33%
Coherent Corp	0.28%
Lumentum Holdings Inc	0.25%
Curtiss-Wright Corp	0.25%
Casey's General Stores Inc	0.23%
Royal Gold Inc	0.21%
Exact Sciences Corp	0.21%
Tenet Healthcare Corp	0.21%
Albemarle Corp	0.20%
FTAI Aviation Ltd	0.19%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.26%
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)

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