UBS (CH) Suisse - 45 (CHF) Q-dist

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Reference Data

ISIN	CH0210193535
Valor Number	21019353
Bloomberg Global ID	UBS45QD SW
Fund Name	UBS (CH) Suisse - 45 (CHF) Q-dist
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Well diversified portfolio with a focus on selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities\|Equity weighting:45%
Peculiarities

Chart

Fund Prices

Current Price *	124.01 CHF	20.11.2025
Previous Price *	124.00 CHF	19.11.2025
52 Week High *	125.59 CHF	12.11.2025
52 Week Low *	112.41 CHF	09.04.2025
NAV *	124.01 CHF	20.11.2025
Issue Price *	124.34 CHF	20.11.2025
Redemption Price *	124.34 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	881,161,745
Unit/Share Assets ***	36,938,464
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.53%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.27%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.00%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.13%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.33%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+16.30%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.09%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+13.94%	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
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	11.96%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	10.73%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.83%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	8.09%
UBS (CH) InvF Eqs USAInd I-X-acc	8.09%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	7.99%
UBS (CH) IF S&M Cap Equities Switz I-X	5.87%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	5.01%
UBS Core MSCI EMU UCITS ETF EUR dis	3.09%
Novartis AG Registered Shares	2.75%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
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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