UBS (CH) Strategy Fund - Balanced (CHF) Q

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Reference Data

ISIN	CH0203279697
Valor Number	20327969
Bloomberg Global ID	UBSTBQD SW
Fund Name	UBS (CH) Strategy Fund - Balanced (CHF) Q
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	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets 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 ***	The fund invests worldwide in high-quality equities, bonds and money market instruments.\|The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). \|Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	112.19 CHF	11.09.2025
Previous Price *	111.83 CHF	10.09.2025
52 Week High *	112.19 CHF	11.09.2025
52 Week Low *	99.12 CHF	07.04.2025
NAV *	112.19 CHF	11.09.2025
Issue Price *	112.04 CHF	11.09.2025
Redemption Price *	112.04 CHF	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,274,496
Unit/Share Assets ***	15,529,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.09%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.13%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.87%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+5.89%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+5.89%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+13.96%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+13.21%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+10.96%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 (CH) EF - CH Qntt Sust CHF I-X-acc	11.91%
UBS MSCI ACWI Universal ETF USD dis	11.00%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.90%
UBS (Lux) BS USDInvmGrdCor$U X acc	8.19%
UBS (CH) EF CH Sustainable U-X-dist	7.91%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.17%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	5.02%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.11%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.69%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.43%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.05%
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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