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

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

Fund Prices

Current Price * 1,713.26 CHF 03.10.2025
Previous Price * 1,709.23 CHF 02.10.2025
52 Week High * 1,727.79 CHF 30.01.2025
52 Week Low * 1,349.67 CHF 08.04.2025
NAV * 1,713.26 CHF 03.10.2025
Issue Price * 1,713.26 CHF 03.10.2025
Redemption Price * 1,713.26 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 441,031,170
Unit/Share Assets *** 25,777,380
Trading Information SIX

Performance

YTD Performance +3.41% 31.12.2024
03.10.2025
1 month +3.02% 03.09.2025
03.10.2025
3 months +7.61% 03.07.2025
03.10.2025
6 months +17.16% 03.04.2025
03.10.2025
1 year +9.15% 03.10.2024
03.10.2025
2 years +27.37% 03.10.2023
03.10.2025
3 years +26.81% 03.10.2022
03.10.2025
5 years +41.52% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

Insmed Inc 0.28%
Comfort Systems USA Inc 0.27%
Astera Labs Inc 0.26%
Flex Ltd 0.24%
Curtiss-Wright Corp 0.20%
Credo Technology Group Holding Ltd 0.20%
Casey's General Stores Inc 0.19%
Tenet Healthcare Corp 0.19%
Performance Food Group Co 0.18%
XPO Inc 0.18%
Last data update 31.08.2025

Cost / Risk

TER 0.26%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 30.09.2025

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)