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UBS ETF (CH) SMIM®

Net asset value 265.3526 CHF

Last update

23.09.2020

ISIN: CH0111762537

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

PARTNERS GROUP HLG CHF0.01 (REGD)

CH0024608827

CHF

867.20

10.40

2

SONOVA HOLDING AG CHF0.05 (REGD)

CH0012549785

CHF

221.60

6.32

3

LOGITECH INTL CHF0.25(REGD) (POST-SUBD)

CH0025751329

CHF

64.82

5.93

4

STRAUMANN HLDG CHF0.1(REGD)

CH0012280076

CHF

934.00

5.55

5

SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD)

CH0024638196

CHF

251.30

5.40

6

KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD)

CH0025238863

CHF

178.40

5.28

7

JULIUS BAER GRUPPE CHF0.02 (REGD)

CH0102484968

CHF

41.49

4.90

8

TEMENOS AG CHF5 (REGD)

CH0012453913

CHF

140.00

4.88

9

LINDT & SPRUENGLI CHF100(REGD)

CH0010570759

CHF

82,500.00

4.56

10

LINDT & SPRUENGLI PTG CERT CHF10

CH0010570767

CHF

7,805.00

4.46

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: UBS AG, 16.09.2020

Composition data

Ticker

SMMCHA SW

Total net assets

795,686,381.37

Total outstanding ETF Shares

3,015,940.00

Base currency

CHF

Source: UBS AG, 23.09.2020

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SMIM® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.