Asset management Swiss edition

UBS ETFs Data as at end-January 2015

Fact Sheet
UBS ETF (LU) MSCI Switzerland UCITS ETF (CHF) A-dis
UBS Exchange Traded Funds > UBS ETF SICAV

Fund description Performance (basis CHF, net of fees)1

The fund invests in large and mid cap stocks which Indexed on the basis of month-end data in %
are contained in the MSCI Switzerland 20/35 220 +12
index. 200 +10
The relative weightings of the components 180 +8
correspond to their weightings in the index. 160 +6
The investment objective is to replicate the price 140 +4
and yield performance of the MSCI Switzerland. 120 +2
100 0
80 -2
60 -4
2008 2009 2010 2011 2012 2013 2014 2015

Indexed fund performance net of fees (left-hand scale)

Fund performance per year in % net of fees (right-hand scale)
Indexed index performance (left-hand scale)

Name of fund UBS ETF MSCI Switzerland 20/35 in % 2011 2012 2013 2014 2015 LTD3 1 year p.a. 2
UCITS ETF YTD2 years
Share class UBS ETF MSCI Switzerland 20/35 UCITS Fund (CHF) n.a. n.a. n.a. 11.51 -6.81 3.33 4.08 n.a.
ETF (CHF) A-dis Index4 -6.47 17.81 23.01 11.62 -6.80 3.50 4.20 8.82
ISIN LU0979892907 1These figures refer to the past. 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
Securities no. 22 534 681 units. Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
Fund type open-end 2YTD: year-to-date (since beginning of the year)
3LTD: launch-to-date
Fund domicile Luxembourg 4Reference Index in currency of share class (without costs)
UCITS IV yes
Launch date 28.11.2013
Index description
Currency of share class CHF
Management fee p.a. 0.20% The MSCI Switzerland 20/35 index is a free float-adjusted market
Total expense ratio (TER) p.a.1 0.20% capitalization weighted index that is designed to measure the equity
Accounting year end 31 December market performance of Switzerland. Securities are free float adjusted,
EU savings tax not affected screened by size, liquidity and minimum free float. The index represents
Distribution February, August
Replication methodology Physical (Full replicated)
companies within this country that are available to investors worldwide.
Market maker Commerzbank AG
1 as at 30.11.2014 Index name MSCI Switzerland 20/35 Total Return Net
Index type Total Return Net
Fund statistics Number of index constituents 39
Reweighting frequency monthly
Net asset value (CHF, 30.01.2015) 15.31
Bloomberg M1CH35
Last 12 months (CHF) high 17.07
Reuters .dMICH0000sNCH
Last 12 months (CHF) low 14.53
Total fund assets (CHF m) 339.84
Share class assets (CHF m) 31.83

2 years 3 years 5 years

Volatility1
Fund n.a. n.a. n.a.
Index 8.90% 9.59% 10.54%
Tracking error (ex post) n.a. n.a. n.a.
1 Annualised standard deviation

For questions about the Fund: Registrations for public distribution

E-mail: ubs-etf@ubs.com AT, CH, DE, FR, GB, IT, LI, LU, NL, SE
Phone: 0800 899 899
Info: www.ubs.com/etf
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UBS ETF (LU) MSCI Switzerland UCITS ETF (CHF) A-dis

Index Sector exposure (%) Index 10 largest equity positions (%)

Index Index
Health Care 37.7 NESTLE 21.17
Consumer Staples 22.9 NOVARTIS 19.32
Financial Services 17.9 ROCHE HOLDING GENUSS 16.27
Industrials 8.4 UBS GROUP 5.24
ZURICH INSURANCE GROUP 4.25
Materials 6.3
RICHEMONT (FIN) A 3.72
Consumer Discretionary 5.1
ABB LTD 3.63
Telecommunication services 1.2 CREDIT SUISSE 2.77
Energy 0.5 SWISS RE 2.73
Utilities 0.0 SYNGENTA 2.59

Key benefits Risks

Clients benefit from the flexibility of an exchange-traded
investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single
transaction
Optimised risk/return profile thanks to a broad diversification
across a range of sectors.
The fund offers a high degree of transparency and cost
efficiency and is easy to trade.
UCITS compliant fund.
This UBS Exchange Traded Fund invests primarily in equities,
which are included in the MSCI Switzerland 20/35. Investors
require a corresponding risk tolerance and capacity. All
investments are subject to market fluctuations. Every fund has
specific risks, which may significantly increase under unusual
market conditions. The fund's assets are passively managed. As
a result, the net asset value of the fund is directly dependent
on the performance of the underlying index. Losses that could
be avoided via active management will not be offset.

Listing and trading information

Exchange Trading currency Trading hours (local time) Bloomberg Ticker Reuters RIC iNAV Bloomberg
SIX Swiss Exchange CHF 09:00am - 05:30pm CET SW2CHA SW SW2CHA.S ISW2CHAS

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund
Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS AG. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the
management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management
(Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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
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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.
UBS 2015. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

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