Share class
Morningstar Rating
Bloomberg Ticker
UEGEXOA SW
NAV
180.08
31.03.2026
YTD
-90.48%
as of 31.03.2026
3M
-90.48%
as of 31.03.2026
1Y
-89.42%
as of 31.03.2026
Share Class name
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors).
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA.
Actively managed fund based on a concentrated equity portfolio that invests in global companies.
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the UBS SA国际传谋 Sustainability Exclusion Policy.
Convertible and warrant bonds: none.
Portfolio is actively managed and aims to outperform the benchmark.
Currency exposure: active currency management.
Securities lending: permitted.
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 Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
March 16, 2020
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.85% p.a.
|
| Total expense ratio (TER) |
0.90% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (net div. reinv.) in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
52244554
|
| ISIN |
CH0522445540
|
| Bloomberg Ticker |
UEGEXOA SW
|
| Telekurs Id |
IEGXOA
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -90.48 | -90.43 | -90.61 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.33 | 5.23 | 19.35 |
| 3Y | |||
| 5Y | -88.85 | -86.68 | -86.94 |
| ø p.a.5Y | -35.52 | -33.18 | -33.45 |
Current data
| Net asset value | 31.03.2026 | CHF 180.08 |
| High - last 12 months | 15.01.2026 | CHF 1,950.07 |
| Low - last 12 months | 26.03.2026 | CHF 0.00 |
| Assets of the unit class in mn | 31.03.2026 | CHF 0.08 |
| Total product assets in mn | 31.03.2026 | CHF 3.60 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.81% | 13.15% |
| Sharpe Ratio | 31.03.2026 | -0.41 | -0.34 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
|
|
|
| 1 | NVIDIA Corp | 7.21 |
| 2 | Alphabet Inc | 4.65 |
| 3 | Apple Inc | 4.05 |
| 4 | Amazon.com Inc | 3.62 |
| 5 | Microsoft Corp | 2.86 |
| 6 | Broadcom Inc | 2.60 |
| 7 | Meta Platforms Inc | 2.21 |
| 8 | JPMorgan Chase & Co | 2.15 |
| 9 | Netflix Inc | 2.13 |
| 10 | BAE Systems PLC | 1.93 |
| 11 | ASML Holding NV | 1.91 |
| 12 | AstraZeneca PLC | 1.90 |
| 13 | Walmart Inc | 1.82 |
| 14 | Siemens Energy AG | 1.77 |
| 15 | Coca-Cola Co/The | 1.70 |
| 16 | Banco Santander SA | 1.56 |
| 17 | Waste Management Inc | 1.54 |
| 18 | Smiths Group PLC | 1.53 |
| 19 | Eaton Corp PLC | 1.48 |
| 20 | British American Tobacco PLC | 1.46 |
| 21 | Bank of Ireland Group PLC | 1.46 |
| 22 | Burlington Stores Inc | 1.46 |
| 23 | Capital One Financial Corp | 1.39 |
| 24 | Chugai Pharmaceutical Co Ltd | 1.38 |
| 25 | FANUC Corp | 1.36 |
| 26 | Vulcan Materials Co | 1.34 |
| 27 | Mastercard Inc | 1.34 |
| 28 | Sumitomo Mitsui Financial Group Inc | 1.32 |
| 29 | NextEra Energy Inc | 1.30 |
| 30 | Dexcom Inc | 1.26 |
| 31 | Vertex Pharmaceuticals Inc | 1.25 |
| 32 | Advanced Micro Devices Inc | 1.24 |
| 33 | Parker-Hannifin Corp | 1.22 |
| 34 | Arista Networks Inc | 1.22 |
| 35 | Cooper Cos Inc/The | 1.21 |
| 36 | Eli Lilly & Co | 1.13 |
| 37 | Tokio Marine Holdings Inc | 1.10 |
| 38 | Galp Energia SGPS SA | 1.08 |
| 39 | EssilorLuxottica SA | 1.06 |
| 40 | Tourmaline Oil Corp | 1.05 |
| 41 | National Grid PLC | 1.04 |
| 42 | Sekisui House Ltd | 1.04 |
| 43 | Cisco Systems Inc | 1.04 |
| 44 | Intact Financial Corp | 1.02 |
| 45 | Medtronic PLC | 0.99 |
| 46 | Danone SA | 0.96 |
| 47 | MercadoLibre Inc | 0.92 |
| 48 | Bank of America Corp | 0.92 |
| 49 | Erste Group Bank AG | 0.92 |
| 50 | Barrick Mining Corp | 0.91 |
| 51 | Shell PLC | 0.91 |
| 52 | Deutsche Telekom AG | 0.87 |
| 53 | Prologis Inc | 0.87 |
| 54 | Snowflake Inc | 0.86 |
| 55 | Carpenter Technology Corp | 0.82 |
| 56 | Liberty Media Corp-Liberty Formula One | 0.81 |
| 57 | Zscaler Inc | 0.80 |
| 58 | Fair Isaac Corp | 0.79 |
| 59 | Apollo Global Management Inc | 0.78 |
| 60 | Marathon Petroleum Corp | 0.75 |
| 61 | Tesla Inc | 0.73 |
| 62 | MongoDB Inc | 0.72 |
| 63 | Schneider Electric SE | 0.69 |
| 64 | Vonovia SE | 0.68 |
| 65 | S&P Global Inc | 0.65 |
| 66 | NRG Energy Inc | 0.65 |
| 67 | Newmont Corp | 0.62 |
| 68 | NEC Corp | 0.60 |
| 69 | Anglo American PLC | 0.59 |
Fees
Portfolio management fees
0.7950%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| 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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