UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist

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Reference Data

ISIN	LU1240802154
Valor Number	28365495
Bloomberg Global ID	UBXYQDS LX
Fund Name	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) 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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Balanced
Distribution Policy	Distribution
Home Country	Luxembourg
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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments.
Peculiarities

Chart

Fund Prices

Current Price *	110.58 EUR	10.10.2025
Previous Price *	111.14 EUR	09.10.2025
52 Week High *	111.31 EUR	08.10.2025
52 Week Low *	100.51 EUR	07.04.2025
NAV *	110.58 EUR	10.10.2025
Issue Price *	110.58 EUR	10.10.2025
Redemption Price *	110.58 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,875,465
Unit/Share Assets ***	433,562
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.98%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+5.73%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.45%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+2.40%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+9.22%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+6.23%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+17.86%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+21.40%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+12.68%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

Focused Hi Grd L/T Bd USD U-X-acc	8.82%
UBS (Lux) BS USDInvmGrdCor$U X acc	7.99%
Star Compass PLC 0%	6.90%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	6.58%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	5.92%
UBS Core MSCI EMU UCITS ETF EUR dis	4.89%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.77%
iShares MSCI USA Scrn ETF USD Acc	4.53%
Focused SICAV High Grade Bd EUR U-X-acc	4.33%
UBS (Lux) ES Glb Gr sust ($) U-X acc	3.66%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.11%
SRRI date ***	30.09.2025

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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