Share class
Morningstar Rating
Bloomberg Ticker
UBSSCUX SW
NAV
13813.43
23.04.2026
YTD
6.61%
as of 23.04.2026
3M
2.10%
as of 23.04.2026
1Y
18.14%
as of 23.04.2026
Share Class name
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
Overview
Actively managed equity portfolio investing in Swiss small-cap companies.
Investments are predominantly made in companies with a market capitalisation of less than CHF 4 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
Benefits
The funds taps into the knowledge of proven specialists in Swiss small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS's proprietary fundamental valuation approach enables the most attractive Swiss small-cap companies to be consistently identified.
Investors benefit from a global investment platform of UBS SA国际传谋.
Risks
UBS Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
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 |
December 3, 2018
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.01% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
ZKB Swiss Small Cap Index
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
43127615
|
| ISIN |
CH0431276150
|
| Bloomberg Ticker |
UBSSCUX SW
|
| Telekurs Id |
UESCUX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.61 | 8.03 | 7.60 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.75 | 14.09 | 29.24 |
| 3Y | |||
| 5Y | 1.52 | 22.22 | 18.79 |
| ø p.a.5Y | 0.30 | 4.09 | 3.50 |
Current data
| Net asset value | 23.04.2026 | CHF 13,813.43 |
| High - last 12 months | 17.04.2026 | CHF 14,054.55 |
| Low - last 12 months | 25.04.2025 | CHF 12,173.46 |
| Last distribution | 16.01.2026 | CHF 181.51 |
| Assets of the unit class in mn | 23.04.2026 | CHF 77.33 |
| Total product assets in mn | 23.04.2026 | CHF 379.95 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.18% | 13.10% |
| Sharpe Ratio | 31.03.2026 | 0.05 | -0.05 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Valiant Holding AG | 6.37 |
| Cembra Money Bank AG | 6.08 |
| Banque Cantonale Vaudoise | 4.93 |
| PSP Swiss Property AG | 4.58 |
| Burkhalter Holding AG | 3.95 |
| Huber + Suhner AG | 3.75 |
| Medacta Group SA | 3.75 |
| Siegfried Holding AG | 3.55 |
| Galenica AG | 3.45 |
| Comet Holding AG | 3.41 |
Fees
Ongoing costs p.a.
0.0100%
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
||||||||||
| 08.05.2025 | 12.05.2025 | 7 | CHF | 117.50 | 76.38 | 117.50 | 76.38 | 14.01.2026 | 16.01.2026 | 8 | CHF | 181.51 | 117.98 | 181.51 | 117.98 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
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