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 * 134.57 USD 06.10.2025
Previous Price * 134.41 USD 03.10.2025
52 Week High * 134.57 USD 06.10.2025
52 Week Low * 117.49 USD 07.04.2025
NAV * 134.57 USD 06.10.2025
Issue Price * 134.50 USD 06.10.2025
Redemption Price * 134.50 USD 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,007,171
Unit/Share Assets *** 4,846,683
Trading Information SIX

Performance

YTD Performance +9.35% 31.12.2024
06.10.2025
YTD Performance (in CHF) -4.22% 31.12.2024
06.10.2025
1 month +1.41% 08.09.2025
06.10.2025
3 months +4.12% 07.07.2025
06.10.2025
6 months +14.54% 07.04.2025
06.10.2025
1 year +8.92% 07.10.2024
06.10.2025
2 years +25.50% 06.10.2023
06.10.2025
3 years +30.96% 06.10.2022
06.10.2025
5 years +21.59% 06.10.2020
06.10.2025

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$U X acc 17.87%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.40%
UBS MSCI ACWI Universal ETF USD dis 11.81%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.64%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 6.54%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.45%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 4.32%
Focused SICAV WldBkL/TBdUSD U-X-acc 4.24%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.74%
UBS (CH) Select Money Market USD I-B 3.61%
Last data update 31.08.2025

Cost / Risk

TER 0.97%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.99%
SRRI ***
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)