65 (CHF) Q-dist

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Reference Data

ISIN	CH0210193584
Valor Number	21019358
Bloomberg Global ID	UBS65QD SW
Fund Name	65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Chart

Fund Prices

Current Price *	143.12 CHF	23.12.2025
Previous Price *	142.76 CHF	22.12.2025
52 Week High *	143.12 CHF	23.12.2025
52 Week Low *	121.99 CHF	09.04.2025
NAV *	143.12 CHF	23.12.2025
Issue Price *	143.25 CHF	23.12.2025
Redemption Price *	143.25 CHF	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,205,743
Unit/Share Assets ***	19,074,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.88%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+2.76%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+4.17%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+7.60%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+11.09%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+19.84%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+26.02%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+22.41%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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) InvF Eqs USAInd I-X-acc	11.40%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	10.27%
UBS (CH) IF S&M Cap Equities Switz I-X	9.15%
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	7.18%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	4.84%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	4.35%
Nestle SA	4.17%
UBS Core MSCI EMU UCITS ETF EUR dis	4.03%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	4.00%
Novartis AG Registered Shares	3.97%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2025

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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