Overview

Regulation / Supervision: CISA / FINMA (funds for qualified investors

Authorised investors: qualified investors under CISA

Investments: equity securities of companies domiciled in the Pacific region and included in the MSCI Pacific ex-Japan Index

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)

Currency exposure (foreign currency investments): in line with the securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Asia
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
February 1, 2012
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Pacific ex Japan (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
14742290
ISIN
CH0147422908
Bloomberg Ticker
UEPXPIX SW
Telekurs Id
EQPEPIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.00 9.50 9.19
1M
3M
6M
1Y
2Y 5.49 6.39 20.67
3Y
5Y 12.95 35.98 32.16
ø p.a.5Y 2.47 6.34 5.74

Current data
Net asset value 23.04.2026 CHF 1,640.40
High - last 12 months 10.04.2026 CHF 1,677.45
Low - last 12 months 29.04.2025 CHF 1,370.98
Assets of the unit class in mn 23.04.2026 CHF 660.03
Total product assets in mn 23.04.2026 CHF 666.91
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.08% 13.21%
Sharpe Ratio 31.03.2026 0.74 0.13
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

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

 
 
 
1 BHP Group Ltd 8.92
2 Commonwealth Bank of Australia 8.79
3 AIA Group Ltd 4.92
4 National Australia Bank Ltd 4.52
5 Westpac Banking Corp 4.38
6 DBS Group Holdings Ltd 4.06
7 ANZ Group Holdings Ltd 3.63
8 Hong Kong Exchanges & Clearing Ltd 2.72
9 Wesfarmers Ltd 2.72
10 Oversea-Chinese Banking Corp Ltd 2.41
11 Macquarie Group Ltd 2.32
12 CSL Ltd 2.14
13 Rio Tinto Ltd 1.86
14 Goodman Group 1.79
15 Sea Ltd 1.75
16 Woodside Energy Group Ltd 1.61
17 United Overseas Bank Ltd 1.54
18 Transurban Group 1.34
19 Woolworths Group Ltd 1.31
20 Singapore Telecommunications Ltd 1.26
21 Northern Star Resources Ltd 1.24
22 Sun Hung Kai Properties Ltd 1.14
23 Fortescue Ltd 1.07
24 Brambles Ltd 1.02
25 Evolution Mining Ltd 1.01
26 Techtronic Industries Co Ltd 1.01
27 QBE Insurance Group Ltd 0.99
28 CK Hutchison Holdings Ltd 0.94
29 BOC Hong Kong Holdings Ltd 0.91
30 Coles Group Ltd 0.82
31 Aristocrat Leisure Ltd 0.80
32 CLP Holdings Ltd 0.67
33 Santos Ltd 0.66
34 Keppel Ltd 0.64
35 South32 Ltd 0.63
36 Origin Energy Ltd 0.63
37 Telstra Group Ltd 0.62
38 Fisher & Paykel Healthcare Corp Ltd 0.62
39 Scentre Group 0.60
40 Jardine Matheson Holdings Ltd 0.56
41 Link REIT 0.55
42 Singapore Exchange Ltd 0.53
43 Lynas Rare Earths Ltd 0.52
44 CK Asset Holdings Ltd 0.52
45 Singapore Technologies Engineering Ltd 0.52
46 CapitaLand Integrated Commercial Trust 0.49
47 Computershare Ltd 0.48
48 Suncorp Group Ltd 0.48
49 Insurance Australia Group Ltd 0.47
50 Power Assets Holdings Ltd 0.47
51 Hong Kong & China Gas Co Ltd 0.46
52 Sigma Healthcare Ltd 0.45
53 WH Group Ltd 0.45
54 Galaxy Entertainment Group Ltd 0.44
55 Grab Holdings Ltd 0.42
56 Xero Ltd 0.42
57 Hongkong Land Holdings Ltd 0.40
58 Cochlear Ltd 0.40
59 Auckland International Airport Ltd 0.39
60 Washington H Soul Pattinson & Co Ltd 0.39
61 Stockland 0.38
62 Singapore Airlines Ltd 0.37
63 Yangzijiang Shipbuilding Holdings Ltd 0.37
64 APA Group 0.37
65 Lottery Corp Ltd/The 0.37
66 Medibank Pvt Ltd 0.36
67 Futu Holdings Ltd 0.36
68 CapitaLand Ascendas REIT 0.35
69 Sonic Healthcare Ltd 0.34
70 MTR Corp Ltd 0.31
71 CAR Group Ltd 0.31
72 ASX Ltd 0.31
73 Vicinity Ltd 0.29
74 SGH Ltd 0.29
75 WiseTech Global Ltd 0.29
76 Henderson Land Development Co Ltd 0.27
77 Infratil Ltd 0.27
78 REA Group Ltd 0.26
79 Wharf Real Estate Investment Co Ltd 0.26
80 Sino Land Co Ltd 0.25
81 HKT Trust & HKT Ltd 0.25
82 SITC International Holdings Co Ltd 0.25
83 CapitaLand Investment Ltd/Singapore 0.24
84 Sands China Ltd 0.24
85 Qantas Airways Ltd 0.23
86 Wilmar International Ltd 0.22
87 Pro Medicus Ltd 0.22
88 CK Infrastructure Holdings Ltd 0.22
89 Contact Energy Ltd 0.21
90 Meridian Energy Ltd 0.19
91 Sembcorp Industries Ltd 0.19
92 Swire Pacific Ltd 0.16
93 Wharf Holdings Ltd/The 0.15
94 SPI 200 FUTURES Mar26 0.04
95 HANG SENG IDX FUT Mar26 0.00
96 MSCI SING IX ETS Mar26 0.00

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Asia
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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