Key stats
About UBS FUND MANAGEMEN
Home page
Inception date
Sep 10, 2007
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0032912732
The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index® (Total Return) gross of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.77%
Health Technology31.69%
Finance25.00%
Consumer Non-Durables14.49%
Producer Manufacturing9.56%
Consumer Durables4.66%
Non-Energy Minerals4.49%
Process Industries3.85%
Commercial Services1.95%
Communications1.62%
Electronic Technology1.24%
Transportation1.21%
Bonds, Cash & Other0.23%
Cash0.23%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
UFUM invests in stocks. The fund's major sectors are Health Technology, with 31.69% stocks, and Finance, with 25.00% of the basket. The assets are mostly located in the Europe region.
UFUM top holdings are Nestle S.A. and Novartis AG, occupying 9.27% and 9.00% of the portfolio correspondingly.
UFUM last dividends amounted to 0.65 CHF. The year before, the issuer paid 0.67 CHF in dividends, which shows a 3.08% decrease.
UFUM assets under management is 1.49 B CHF. It's risen 3.78% over the last month.
UFUM fund flows account for 353.23 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, UFUM pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Apr 24, 2025) amounted to 0.65 CHF. The dividends are paid annually.
UFUM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 10, 2007, and its management style is Passive.
UFUM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UFUM follows the Switzerland SLI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFUM invests in stocks.
UFUM price has risen by 4.80% over the last month, and its yearly performance shows a 7.50% increase. See more dynamics on UFUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a −2.57% decrease in three-month performance and has increased by 3.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a −2.57% decrease in three-month performance and has increased by 3.37% in a year.
UFUM trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.