UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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Key stats


Assets under management (AUM)
‪1.48 B‬CHF
Fund flows (1Y)
‪164.30 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪18.97 M‬
Expense ratio
0.09%

About UBS FUND MANAGEMEN


Brand
UBS
Home page
Inception date
Jul 18, 2011
Structure
Swiss CISA
Index tracked
Switzerland SPI
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0131872431
SPI aims to replicate the price and return performance of the SPI 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
Multi-factor

Returns


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

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.95%
Health Technology33.20%
Finance21.58%
Consumer Non-Durables18.36%
Producer Manufacturing9.79%
Consumer Durables5.29%
Non-Energy Minerals3.15%
Process Industries2.58%
Electronic Technology1.27%
Commercial Services1.08%
Communications1.05%
Transportation0.96%
Distribution Services0.59%
Retail Trade0.44%
Utilities0.22%
Technology Services0.22%
Industrial Services0.12%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other0.05%
Cash0.04%
Futures0.00%
Stock breakdown by region
99%0%
Europe100.00%
Middle East0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UFUK invests in stocks. The fund's major sectors are Health Technology, with 33.20% stocks, and Finance, with 21.58% of the basket. The assets are mostly located in the Europe region.
UFUK top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 14.38% and 11.87% of the portfolio correspondingly.
UFUK last dividends amounted to 0.38 CHF. The year before, the issuer paid 0.34 CHF in dividends, which shows a 10.53% increase.
UFUK assets under management is ‪1.48 B‬ CHF. It's fallen 0.80% over the last month.
UFUK fund flows account for ‪164.30 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UFUK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 24, 2025) amounted to 0.38 CHF. The dividends are paid annually.
UFUK shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 18, 2011, and its management style is Passive.
UFUK expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
UFUK follows the Switzerland SPI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFUK invests in stocks.
UFUK price has risen by 0.86% over the last month, and its yearly performance shows a −1.92% decrease. See more dynamics on UFUK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.33% increase in three-month performance and has increased by 2.23% in a year.
UFUK trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.