Features

Product category
Equity
Switzerland
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
October 27, 2003
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Cut-Off Time
16:00h(CET)
Securities no.
1663135
ISIN
CH0016631357
Bloomberg Ticker
UBES2XC SW
Telekurs Id
MSES2X

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.53 3.96 3.66
1M
3M
6M
1Y
2Y 17.20 18.20 34.06
3Y
5Y 34.07 61.41 56.87
ø p.a.5Y 6.04 10.05 9.42

Current data
Net asset value 23.04.2026 CHF 3,522.36
High - last 12 months 27.02.2026 CHF 3,638.74
Low - last 12 months 24.04.2025 CHF 3,079.27
Assets of the unit class in mn 23.04.2026 CHF 646.31
Total product assets in mn 23.04.2026 CHF 2,085.61
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.72% 12.29%
Sharpe Ratio 31.03.2026 0.63 0.43
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Roche Holding AG 15.10
2 Novartis AG 14.59
3 Nestle SA 11.74
4 ABB Ltd 6.83
5 UBS Group AG 5.64
6 Zurich Insurance Group AG 4.72
7 Cie Financiere Richemont SA 3.72
8 Swiss Re AG 2.80
9 Lonza Group AG 1.96
10 Geberit AG 1.89
11 Givaudan SA 1.83
12 Alcon AG 1.82
13 Holcim AG 1.73
14 SGS SA 1.60
15 Sandoz Group AG 1.57
16 Swiss Prime Site AG 1.48
17 Julius Baer Group Ltd 1.44
18 Swiss Life Holding AG 1.36
19 Swisscom AG 1.26
20 Amrize Ltd 1.26
21 Galderma Group AG 1.22
22 Logitech International SA 1.16
23 PSP Swiss Property AG 1.03
24 Sonova Holding AG 1.01
25 Straumann Holding AG 0.86
26 Helvetia Baloise Holding AG 0.86
27 Temenos AG 0.81
28 VAT Group AG 0.79
29 Chocoladefabriken Lindt & Spruengli AG 0.69
30 Adecco Group AG 0.67
31 Avolta AG 0.63
32 Sika AG 0.57
33 Galenica AG 0.56
34 Sulzer AG 0.53
35 BKW AG 0.42
36 Partners Group Holding AG 0.38
37 Accelleron Industries AG 0.38
38 Siegfried Holding AG 0.34
39 SIG Group AG 0.32
40 Schindler Holding AG 0.30
41 Allreal Holding AG 0.22
42 Sunrise Communications AG 0.18
43 Tecan Group AG 0.14

Fees

Ongoing costs p.a.
0.0014%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Switzerland
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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