UBS (CH) Strategy Fund - Yield (EUR) Q

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Reference Data

ISIN	CH0203279770
Valor Number	20327977
Bloomberg Global ID	UBSYLEQ SW
Fund Name	UBS (CH) Strategy Fund - Yield (EUR) 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 focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	111.72 EUR	08.01.2026
Previous Price *	111.83 EUR	07.01.2026
52 Week High *	111.84 EUR	06.01.2026
52 Week Low *	98.13 EUR	07.04.2025
NAV *	111.72 EUR	08.01.2026
Issue Price *	111.61 EUR	08.01.2026
Redemption Price *	111.61 EUR	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,278,508
Unit/Share Assets ***	1,079,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.70%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.67%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.11%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.73%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+5.17%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+9.13%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+15.63%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+20.52%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+7.42%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.28%
iShares MSCI EMU Scrn ETF EUR Acc	8.97%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	8.95%
UBS (Lux) BS USDInvmGrdCor$U X acc	8.90%
UBS MSCI ACWI Universal ETF USD dis	7.36%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.44%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.29%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.29%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.27%
UBS (CH) Money Market Fund EUR I-X	3.25%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.04%
SRRI date ***	31.12.2025

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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