UBS (CH) Strategy Fund - Yield (CHF) P

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Reference Data

ISIN	CH0002792114
Valor Number	279211
Bloomberg Global ID	UBSPSII SW
Fund Name	UBS (CH) Strategy Fund - Yield (CHF) P
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Defensive
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests worldwide in high-quality equities, bonds and money market instruments.\|The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	126.62 CHF	20.11.2025
Previous Price *	126.59 CHF	19.11.2025
52 Week High *	128.43 CHF	12.11.2025
52 Week Low *	115.93 CHF	07.04.2025
NAV *	126.62 CHF	20.11.2025
Issue Price *	126.56 CHF	20.11.2025
Redemption Price *	126.56 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,770,383
Unit/Share Assets ***	431,304,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.39%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.78%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.99%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.71%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.08%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+10.15%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+9.36%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-1.02%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.98%
UBS (Lux) BS USDInvmGrdCor$U X acc	11.16%
UBS (CH) EF - CH Qntt Sust CHF I-X-acc	7.90%
UBS MSCI ACWI Universal ETF USD dis	7.18%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	7.05%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.55%
UBS (CH) EF CH Sustainable U-X-dist	5.24%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	4.37%
Focused SICAV Wld Bk Bd USD U-X-acc	4.28%
UBS (Lux) ES Enga for Imp(USD) UX Acc	3.97%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.52%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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