Overview
Regulation / supervision: CISA / FINMA (fund for qualified investors).
Authorised investors: occupational pension funds which are entered in the register of occupational pension schemes and can obtain full exemption from Japanese withholding taxes on dividends under the double taxation agreement between Switzerland and Japan.
Investment: broadly diversified investment in equities of small-cap companies worldwide.
Convertible and warrant bonds: none.
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees).
Currency exposure: in line with securities portfolio, no active currency management.
Securities lending: not permitted.
Japan and US dividends: exempted from withholding tax in each case
Use of derivatives: permitted within scope of BVV2.
Risks
Features
| Product category |
Equity Global |
| 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 |
April 10, 2013
|
| 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 World Small Cap ex Switzerland (div. reinv.: US gross - others net)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
20967519
|
| ISIN |
CH0209675195
|
| Bloomberg Ticker |
UBGSCIX SW
|
| Telekurs Id |
2GSCPIX
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.88 | 10.39 | 10.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.25 | 6.15 | 20.39 |
| 3Y | |||
| 5Y | 18.74 | 42.94 | 38.93 |
| ø p.a.5Y | 3.49 | 7.41 | 6.80 |
Current data
| Net asset value | 23.04.2026 | CHF 2,750.55 |
| High - last 12 months | 20.04.2026 | CHF 2,767.30 |
| Low - last 12 months | 24.04.2025 | CHF 2,098.72 |
| Assets of the unit class in mn | 23.04.2026 | CHF 3,569.03 |
| Total product assets in mn | 23.04.2026 | CHF 3,604.44 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 13.28% | 15.32% |
| Sharpe Ratio | 31.03.2026 | 0.46 | 0.15 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Sandisk Corp/DE | 0.94 |
| TechnipFMC PLC | 0.30 |
| XPO Inc | 0.24 |
| Royal Gold Inc | 0.24 |
| Albemarle Corp | 0.22 |
| US Foods Holding Corp | 0.22 |
| Woodward Inc | 0.22 |
| MasTec Inc | 0.21 |
| ATI Inc | 0.21 |
| Carpenter Technology Corp | 0.21 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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