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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪653.89 M‬ CHF
Fund flows (1Y)
‪−106.02 M‬ CHF
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪30.09 M‬
Expense ratio
0.21%

About UBS FUND MANAGEMEN


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2013
Structure
Swiss CISA
Index tracked
MSCI Switzerland
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0226274246
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland gross of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.97%
Health Technology35.50%
Finance21.28%
Consumer Non-Durables17.72%
Producer Manufacturing8.59%
Consumer Durables6.56%
Non-Energy Minerals3.16%
Process Industries2.80%
Commercial Services1.15%
Electronic Technology0.90%
Communications0.89%
Transportation0.66%
Technology Services0.29%
Retail Trade0.25%
Utilities0.22%
Bonds, Cash & Other0.03%
Cash0.01%
Corporate0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows