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

Reference Data

ISIN CH0336602161
Valor Number 33660216
Bloomberg Global ID UBSCPIB SW
Fund Name UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-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 * 1,737.16 CHF 31.10.2025
Previous Price * 1,730.98 CHF 30.10.2025
52 Week High * 1,755.02 CHF 27.10.2025
52 Week Low * 1,365.94 CHF 08.04.2025
NAV * 1,737.16 CHF 31.10.2025
Issue Price * 1,737.16 CHF 31.10.2025
Redemption Price * 1,737.16 CHF 31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 441,031,170
Unit/Share Assets *** 2,254,434
Trading Information SIX

Performance

YTD Performance +3.66% 31.12.2024
31.10.2025
1 month +1.17% 30.09.2025
31.10.2025
3 months +6.50% 31.07.2025
31.10.2025
6 months +18.12% 30.04.2025
31.10.2025
1 year +8.78% 31.10.2024
31.10.2025
2 years +33.23% 31.10.2023
31.10.2025
3 years +19.22% 31.10.2022
31.10.2025
5 years +44.85% 02.11.2020
31.10.2025

Tax Data

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

Top 10 Holdings ***

Comfort Systems USA Inc 0.31%
Insmed Inc 0.29%
Astera Labs Inc 0.28%
Flex Ltd 0.25%
Ciena Corp 0.24%
Credo Technology Group Holding Ltd 0.23%
Curtiss-Wright Corp 0.22%
Casey's General Stores Inc 0.21%
Bloom Energy Corp Class A 0.21%
Tenet Healthcare Corp 0.21%
Last data update 30.09.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
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)