Overview

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

Authorised investors: qualified investors under CISA

Investment: broadly diversified investment in equities of small and mid cap Swiss companies.

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

Securities lending: not permitted

Use of derivatives: permitted under BVV2

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

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
Europe
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 28, 2016
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.13% p.a.
Total expense ratio (TER)
0.16% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI EXTRA® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
30228884
ISIN
CH0302288847
Bloomberg Ticker
UBESIA1 SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.28 4.71 4.41
1M
3M
6M
1Y
2Y 16.77 17.77 33.57
3Y
5Y 9.77 32.15 28.44
ø p.a.5Y 1.88 5.73 5.13

Current data
Net asset value 23.04.2026 CHF 1,874.09
High - last 12 months 20.02.2026 CHF 1,935.37
Low - last 12 months 24.04.2025 CHF 1,566.26
Assets of the unit class in mn 23.04.2026 CHF 439.60
Total product assets in mn 23.04.2026 CHF 1,306.33
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.50% 13.39%
Sharpe Ratio 31.03.2026 0.63 0.09
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

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

 
 
 
1 Sandoz Group AG 7.52
2 Chocoladefabriken Lindt & Spruengli AG 6.75
3 Galderma Group AG 5.70
4 Schindler Holding AG 4.49
5 SGS SA 4.07
6 Helvetia Baloise Holding AG 3.86
7 VAT Group AG 3.68
8 Julius Baer Group Ltd 3.40
9 Swiss Prime Site AG 2.96
10 Roche Holding AG 2.81
11 Straumann Holding AG 2.75
12 Sonova Holding AG 2.50
13 Swatch Group AG/The 1.96
14 Belimo Holding AG 1.92
15 PSP Swiss Property AG 1.91
16 Accelleron Industries AG 1.72
17 Avolta AG 1.31
18 Barry Callebaut AG 1.29
19 Flughafen Zurich AG 1.25
20 Galenica AG 1.21
21 Swissquote Group Holding SA 1.16
22 EMS-Chemie Holding AG 1.09
23 SIG Group AG 1.06
24 Allreal Holding AG 0.98
25 Temenos AG 0.96
26 Georg Fischer AG 0.96
27 Siegfried Holding AG 0.93
28 Adecco Group AG 0.91
29 Banque Cantonale Vaudoise 0.84
30 Sunrise Communications AG 0.83
31 BKW AG 0.75
32 Cembra Money Bank AG 0.75
33 Mobimo Holding AG 0.75
34 Sulzer AG 0.75
35 Huber + Suhner AG 0.75
36 Valiant Holding AG 0.66
37 BB Biotech AG 0.65
38 Bucher Industries AG 0.61
39 Comet Holding AG 0.58
40 VZ Holding AG 0.56
41 DKSH Holding AG 0.56
42 SFS Group AG 0.56
43 EFG International AG 0.56
44 Inficon Holding AG 0.52
45 Emmi AG 0.51
46 Luzerner Kantonalbank AG 0.50
47 Vontobel Holding AG 0.49
48 St Galler Kantonalbank AG 0.47
49 Bachem Holding AG 0.47
50 Burckhardt Compression Holding AG 0.45
51 Clariant AG 0.45
52 Tecan Group AG 0.44
53 dormakaba Holding AG 0.44
54 Berner Kantonalbank AG 0.42
55 Kardex Holding AG 0.40
56 Graubuendner Kantonalbank 0.39
57 Interroll Holding AG 0.38
58 Jungfraubahn Holding AG 0.37
59 Zuger Kantonalbank AG 0.36
60 Aryzta AG 0.34
61 Landis+Gyr Group AG 0.34
62 Daetwyler Holding AG 0.32
63 Burkhalter Holding AG 0.31
64 Stadler Rail AG 0.30
65 Dottikon Es Holding AG 0.29
66 Implenia AG 0.29
67 Softwareone Holding AG 0.27
68 Liechtensteinische Landesbank AG 0.27
69 Montana Aerospace AG 0.27
70 COSMO Pharmaceuticals NV 0.26
71 Intershop Holding AG 0.26
72 ALSO Holding AG 0.26
73 Ypsomed Holding AG 0.26
74 Medacta Group SA 0.24
75 Bossard Holding AG 0.24
76 Forbo Holding AG 0.24
77 ams-OSRAM AG 0.22
78 Cie Financiere Tradition SA 0.21
79 R&S Group Holding AG 0.21
80 OC Oerlikon Corp AG Pfaeffikon 0.21
81 Kuros Biosciences AG 0.20
82 Idorsia Ltd 0.19
83 Zehnder Group AG 0.19
84 Thurgauer Kantonalbank 0.18
85 Zug Estates Holding AG 0.18
86 Basellandschaftliche Kantonalbank 0.17
87 Vaudoise Assurances Holding SA 0.17
88 Walliser Kantonalbank 0.17
89 Basilea Pharmaceutica Ag Allschwil 0.17
90 Basler Kantonalbank 0.17
91 Hiag Immobilien Holding AG 0.16
92 SKAN Group AG 0.16
93 Banque Cantonale de Geneve 0.16
94 Mobilezone Holding AG 0.16
95 Cham Swiss Properties AG 0.15
96 SMG Swiss Marketplace Group AG 0.15
97 Sensirion Holding AG 0.15
98 Fundamenta Real Estate AG 0.15
99 Plazza AG 0.14
100 TX Group AG 0.14
101 Medartis Holding AG 0.14
102 Novavest Real Estate AG 0.12
103 Investis Holding SA 0.11
104 Cicor Technologies Ltd 0.11
105 Bell Food Group AG 0.11
106 Warteck Invest AG 0.11
107 Romande Energie Holding SA 0.10
108 Bystronic AG 0.10
109 PolyPeptide Group AG 0.10
110 Autoneum Holding AG 0.09
111 Newron Pharmaceuticals SpA 0.09
112 Epic Suisse AG 0.08
113 AEVIS VICTORIA SA 0.08
114 APG SGA SA 0.07
115 Vetropack Holding AG 0.07
116 SF Urban Properties AG 0.07
117 VP Bank AG 0.07
118 Schweizerische Nationalbank 0.07
119 Hypothekarbank Lenzburg AG 0.07
120 Arbonia AG 0.07
121 Komax Holding AG 0.07
122 Schweiter Technologies AG 0.07
123 Phoenix Mecano AG 0.07
124 CPH Group AG 0.06
125 Medmix AG 0.06
126 Peach Property Group AG 0.06
127 Rieter Holding AG 0.06
128 DocMorris AG 0.05
129 Santhera Pharmaceuticals Holding AG 0.05
130 Ascom Holding AG 0.05
131 LEM Holding SA 0.05
132 BVZ Holding AG 0.04
133 Coltene Holding AG 0.04
134 Bergbahnen Engelberg-Truebsee-Titlis AG BET 0.04
135 Meier Tobler Group AG 0.04
136 Metall Zug AG 0.04
137 Private Equity Holding AG 0.04
138 Glarner Kantonalbank 0.04
139 Molecular Partners AG 0.03
140 BAJAJ Mobility AG 0.03
141 Leonteq AG 0.03
142 BioVersys AG 0.03
143 Mikron Holding AG 0.03
144 Varia US Properties AG 0.03
145 Orell Fuessli AG 0.03
146 V-ZUG Holding AG 0.02
147 Gurit Holding AG 0.02
148 Calida Holding AG 0.02
149 IVF Hartmann Holding AG 0.02
150 Orior AG 0.02
151 MindMaze Therapeutics Holding SA 0.02
152 Lastminute.com NV 0.02
153 StarragTornos Group AG 0.02
154 Xlife Sciences AG 0.02
155 Bellevue Group AG 0.02
156 Zueblin Immobilien Holding AG 0.01
157 Feintool International Holding AG 0.01
158 Carlo Gavazzi Holding AG 0.01
159 Klingelnberg AG 0.01
160 Groupe Minoteries SA 0.01
161 Banque Cantonale du Jura SA 0.01
162 Kudelski SA 0.01
163 GAM Holding AG 0.01
164 SHL TeleMedicine Ltd 0.01
165 Villars Holding SA 0.01
166 MCH Group AG 0.01
167 Highlight Event and Entertainment AG 0.01
168 WISeKey International Holding Ltd 0.01
169 Edisun Power Europe AG 0.01
170 Curatis Holding AG 0.00
171 Centiel AG 0.00
172 Adval Tech Holding AG 0.00
173 EvoNext Holdings SA 0.00
174 Addex Therapeutics Ltd 0.00
175 Schlatter Industries AG 0.00
176 Asmallworld AG 0.00
177 Spexis AG 0.00
178 Perrot Duval Holding SA 0.00
179 SEALSQ Corp 0.00

Fees

Portfolio management fees
0.1250%
Admin/Custodian fees
0.0450%

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 - Europe
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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