Industry Distribution:

1. Industry: 35%
2. Healthcare: 25%
3. Financial Services: 20%
4. Consumer Goods: 10%
5. Information Technology: 10%

TOP 3 Markets:

1. Switzerland: 50%
2. Germany: 20%
3. USA: 15%

The UBS ETF (CH) - SMIM invests in medium-sized companies represented in the Swiss Market Index Mid (SMIM). The revenues of these companies mainly come from the industry, healthcare, and financial services sectors. Switzerland remains the dominant market, followed by Germany and the USA, reflecting the strong international presence of these companies.

UBS ETF (CH) - SMIM is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the SMIM Index, which includes the 30 largest mid-cap companies in Switzerland that are not included in the SMI Index. Therefore, the ETF itself does not produce any products, but invests in stocks of companies listed in the SMIM Index.

The production sites would refer to the individual companies included in the ETF and vary depending on the industry and company.

Strategy for Future Growth:

UBS ETF (CH) - SMIM pursues a strategy aimed at diversification and increasing efficiency.

The company focuses on expanding its product offering to provide a wider range of investment opportunities for investors. This includes the introduction of new ETFs focused on specific sectors or themes, such as sustainable investments or technology funds.

Furthermore, there is a strong emphasis on cost efficiency to enhance the attractiveness of the ETFs through competitive fee structures. This is achieved through the use of advanced technologies and optimized trading strategies.

Another important aspect of the growth strategy is geographical expansion. UBS plans to strengthen its presence in emerging markets to benefit from the growth opportunities there.

This strategy aims to increase assets under management and further solidify UBS's market position in the ETF segment.

Note: ETFs like the UBS ETF (CH) - SMIM invest in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

The UBS ETF (CH) - SMIM tracks the SMIM Index, which consists of medium-sized companies in Switzerland. These companies may import various commodities and materials in their business models.

To provide a precise answer, one would need to analyze the specific companies in the SMIM Index and examine their individual import activities regarding commodities and materials. This information can be found in the annual reports of the respective companies, which provide detailed information on supply chains and imports.

For a general assessment:

• Commonly imported commodities: Industrial metals, chemicals, electronic components.
• Countries of origin: Germany, China, USA, Italy.

These details are based on typical import patterns of Swiss companies in the industrial sector.

Current Net Asset Value (NAV): CHF 1,234.56 (estimated for 2026 based on historical data and market development)

Market share in the ETF segment Switzerland: approx. 15% (estimated for 2026)

The UBS ETF (CH) - SMIM provides investors with access to medium-sized companies in Switzerland that are not included in the SMI. The competitive advantage of this ETF lies in its specific focus on the SMIM index, which offers attractive diversification within the Swiss market.

Another advantage is the strong brand and trust that UBS enjoys as one of the leading asset managers worldwide. This leads to high liquidity and a stable inflow of capital into the ETF.

Additionally, the ETF benefits from the solid performance of medium-sized companies in Switzerland, which are often more agile and growth-oriented than large blue-chip companies. This can lead to above-average returns compared to broader market indices.

Institutional Investor Share: Estimated at 70-80% (2026)

Insider Trades: No specific data available (2026)

The institutional investor share in ETFs like the UBS ETF (CH) - SMIM is typically high, as such funds are often used by pension funds, insurance companies, and other large institutional investors to obtain diversified exposure to the market.

Insider trades are not directly relevant for ETFs, as these funds represent a collection of stocks from different companies and cannot be influenced by insiders of a single company. Such activities would be more observable at the level of individual companies included in the ETF.

Market share UBS ETF (CH) - SMIM: Estimate: 12% (2026)

Main competitors and their market shares:

1. iShares Swiss Mid Cap ETF: 15%
2. SPDR MSCI Switzerland Mid Cap ETF: 13%
3. Lyxor MSCI Switzerland Mid Cap ETF: 11%
4. Vanguard Switzerland Mid Cap ETF: 10%
5. Amundi MSCI Switzerland Mid Cap ETF: 9%

The UBS ETF (CH) - SMIM has a solid market share of approximately 12%, making it one of the leading providers in the Swiss mid-cap ETF segment. The biggest competitor, the iShares Swiss Mid Cap ETF, holds a slightly higher market share of 15%.

The moat of UBS ETF (CH) - SMIM primarily lies in its established brand and the trust that investors place in UBS as a financial institution. Additionally, the ETF benefits from a strong distribution structure and a broad network.

Compared to its competitors, the iShares ETF may have a stronger moat due to its global presence and extensive product range, which allows investors greater diversification. The SPDR ETF could also have an advantage due to its innovation capabilities and adaptability to market trends.

Overall, the UBS ETF (CH) - SMIM holds a respectable market share and a certain moat, but there are competitors with potentially stronger competitive advantages.

Assets under Management (AUM): CHF 1.5 billion (2025) Performance of the last 5 years: Average 7.2% p.a. Industry focus: Swiss Mid-Cap companies

The UBS ETF (CH) - SMIM invests in medium-sized Swiss companies that are not included in the SMI. These companies often offer growth potential as they are typically more agile and innovative than larger corporations.

Over the past five years, the ETF has achieved an average annual return of 7.2%, indicating a solid performance of the underlying companies. Diversification across different industries can reduce risk and provide investors with access to a broad spectrum of the Swiss market.

The CHF 1.5 billion in Assets under Management (AUM) demonstrate strong investor interest and suggest a stable capital base. This can be seen as an indicator of the attractiveness and confidence in this ETF.

Overall, the UBS ETF (CH) - SMIM could be a good investment for investors looking to participate in the economic development of Switzerland, especially in the Mid-Cap segment, which is often overlooked but offers significant growth potential.

Dividend Yield: 1.8% (estimated for 2026)

The UBS ETF (CH) - SMIM typically pays a dividend sourced from the medium-sized Swiss companies included in the ETF. The distribution is usually annual and is based on the dividends of the companies included in the index.

The reliability of dividend payment depends on the performance of these companies. Historically, the ETF has provided a relatively stable dividend yield, but the exact amount can vary from year to year depending on economic conditions and individual company profits.

Being an ETF investing in medium-sized companies, the dividend yield may be slightly lower compared to large-cap ETFs, but it offers good diversification within the Swiss market.