Overview

Actively managed equity portfolio that invests in Swiss companies.

Application of a quantitative approach based primarily on fundamental factors to exploit market anomalies and avoid cluster risks.

The degree of relevance that the model ascribes to these factors is actively adjusted to the market environment.

This fund promotes environmental and social characteristics.

Benefits

A simple way to gain exposure to the Swiss equity market.

The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.

Investors can benefit from additional diversification as a result of the quantitative investment style that is followed.

The fund is managed by a specialized quant investment team.

Risks

UBS Country & Regional 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 from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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).

Features

Product category
Equity
Switzerland
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
October 19, 2020
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Switzerland (net div reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
57399039
ISIN
CH0573990394
Bloomberg Ticker
UBQSCIC SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.67 5.06 4.64
1M
3M
6M
1Y
2Y 17.51 18.91 34.70
3Y
5Y 39.59 68.05 63.33
ø p.a.5Y 6.90 10.94 10.31

Current data
Net asset value 23.04.2026 CHF 147.63
High - last 12 months 27.02.2026 CHF 151.03
Low - last 12 months 25.04.2025 CHF 127.11
Assets of the unit class in mn 23.04.2026 CHF 143.58
Total product assets in mn 23.04.2026 CHF 469.84
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.39% 12.51%
Sharpe Ratio 31.03.2026 0.65 0.50
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Novartis AG 17.24
Roche Holding AG 13.93
Nestle SA 12.59
ABB Ltd 8.50
UBS Group AG 7.89
Zurich Insurance Group AG 5.78
Swiss Re AG 4.24
Cie Financiere Richemont SA 3.25
Lonza Group AG 2.33
Logitech International SA 2.15

Fees

Ongoing costs p.a.
0.0035%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
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es es
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Fact Sheet - Switzerland
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fr fr
it it
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
AMAS Periodic Report
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