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

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Reference Data

ISIN	CH0203279721
Valor Number	20327972
Bloomberg Global ID	UBSBALQ SW
Fund Name	UBS (CH) Strategy Fund - Balanced (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 Balanced 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 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 *	153.89 USD	21.11.2025
Previous Price *	153.94 USD	20.11.2025
52 Week High *	157.42 USD	12.11.2025
52 Week Low *	129.52 USD	07.04.2025
NAV *	153.89 USD	21.11.2025
Issue Price *	153.89 USD	21.11.2025
Redemption Price *	153.89 USD	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,641,596
Unit/Share Assets ***	2,617,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.07%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	-1.98%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-1.02%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+2.81%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+7.92%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+9.86%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+25.77%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+32.93%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+25.75%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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	16.68%
UBS (Lux) BS USDInvmGrdCor$U X acc	12.96%
UBS (Lux) ES Enga for Imp(USD) UX Acc	9.23%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	7.97%
UBS (Lux) ES Glb Gr sust ($) U-X acc	6.27%
UBS (Lux) EF Global Imp(USD)U-X-acc	5.14%
UBS (Lux) ES Global Hi Div $ I-X-acc	4.23%
UBS (Lux) ES Active Clmt Awr USD I-X	4.16%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.15%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.57%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2025

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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