USD QL

Reference Data

ISIN CH1282310247
Valor Number 128231024
Bloomberg Global ID UBSMUQL SW
Fund Name USD QL
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 Money Market
EFC Category
Distribution Policy Accumulation
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 *** A broadly diversified portfolio of selected CHF-denominated money market instruments of prime borrower quality|The fund portfolio’s average remaining life may not exceed one year|The main investment target is capital preservation by achieving continuously positive returns
Peculiarities

Fund Prices

Current Price * 1,088.98 USD 26.11.2025
Previous Price * 1,088.79 USD 25.11.2025
52 Week High * 1,088.98 USD 26.11.2025
52 Week Low * 1,041.95 USD 27.11.2024
NAV * 1,088.98 USD 26.11.2025
Issue Price * 1,088.98 USD 26.11.2025
Redemption Price * 1,088.98 USD 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,201,430,624
Unit/Share Assets *** 213,100,617
Trading Information SIX

Performance

YTD Performance +4.06% 31.12.2024
26.11.2025
YTD Performance (in CHF) -7.81% 31.12.2024
26.11.2025
1 month +0.33% 27.10.2025
26.11.2025
3 months +1.12% 26.08.2025
26.11.2025
6 months +2.26% 26.05.2025
26.11.2025
1 year +4.53% 26.11.2024
26.11.2025
2 years +10.25% 27.11.2023
26.11.2025
3 years +12.35% 26.07.2023
26.11.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Td Enskil 4.08 01.10 4.41%
UBS (CH) Select Money Market USD I-B 4.35%
Td Enskil 4.07 02.10 4.05%
NRW Bank 0% 2.69%
Nacn Ecp 0.0000 18 Jun 2026 P1/A-1 2.40%
Eurof Ecp 0.0000 18 Nov 2025 P1/A-1+ 2.24%
Canadian Imperial Bank of Commerce, London 0% 2.21%
Lbw Ecp 0.0000 18 Mar 2026 P1/Nr 2.21%
Jyske Bank AS 0% 2.02%
Last data update 30.09.2025

Cost / Risk

TER 0.10%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.08%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

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)