UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc

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Reference Data

ISIN	LU0941351099
Valor Number	28318110
Bloomberg Global ID	UBSBQAC LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
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 CHF
Distribution Policy	Accumulation
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 ***	The aim of the investment policy is to optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Chart

Fund Prices

Current Price *	127.00 CHF	23.09.2025
Previous Price *	126.91 CHF	22.09.2025
52 Week High *	127.13 CHF	11.09.2025
52 Week Low *	112.37 CHF	07.04.2025
NAV *	127.00 CHF	23.09.2025
Issue Price *	127.00 CHF	23.09.2025
Redemption Price *	127.00 CHF	23.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,651,255,153
Unit/Share Assets ***	187,843,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2024 - 23.09.2025 31.12.2024 23.09.2025
1 month	+0.94%	25.08.2025 - 23.09.2025 25.08.2025 23.09.2025
3 months	+3.23%	24.06.2025 - 23.09.2025 24.06.2025 23.09.2025
6 months	+4.15%	24.03.2025 - 23.09.2025 24.03.2025 23.09.2025
1 year	+4.31%	23.09.2024 - 23.09.2025 23.09.2024 23.09.2025
2 years	+14.40%	25.09.2023 - 23.09.2025 25.09.2023 23.09.2025
3 years	+19.17%	23.09.2022 - 23.09.2025 23.09.2022 23.09.2025
5 years	+12.74%	23.09.2020 - 23.09.2025 23.09.2020 23.09.2025

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 MSCI ACWI Universal ETF USD dis	11.04%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.01%
UBS (Lux) BS USDInvmGrdCor$U X acc	8.16%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.19%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	5.10%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.13%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.70%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.44%
Record EM Sust Finac A CHF Shrs H Acc	3.02%
UBS (Lux) ES Active Clmt Awr USD I-X	2.78%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.07%
SRRI date ***	31.08.2025

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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