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

Reference Data

ISIN CH0203279796
Valor Number 20327979
Bloomberg Global ID UBSYLUQ SW
Fund Name UBS (CH) Strategy Fund - Yield (USD) 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 Aggressive USD
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

Fund Prices

Current Price * 137.61 USD 08.01.2026
Previous Price * 137.76 USD 07.01.2026
52 Week High * 137.76 USD 07.01.2026
52 Week Low * 117.49 USD 07.04.2025
NAV * 137.61 USD 08.01.2026
Issue Price * 137.61 USD 08.01.2026
Redemption Price * 137.61 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,968,476
Unit/Share Assets *** 4,819,734
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.40% 31.12.2025
08.01.2026
1 month +1.12% 08.12.2025
08.01.2026
3 months +2.18% 08.10.2025
08.01.2026
6 months +6.58% 08.07.2025
08.01.2026
1 year +11.63% 08.01.2025
08.01.2026
2 years +20.44% 08.01.2024
08.01.2026
3 years +28.39% 09.01.2023
08.01.2026
5 years +16.39% 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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 17.90%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.38%
UBS MSCI ACWI Universal ETF USD dis 11.24%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.54%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 6.45%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 4.31%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.30%
Focused SICAV WldBkL/TBdUSD U-X-acc 4.28%
UBS (CH) Select Money Market USD I-B 3.60%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.57%
Last data update 30.11.2025

Cost / Risk

TER 0.97%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.01%
SRRI ***
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)