UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU1599187264
Valor Number	36415870
Bloomberg Global ID	USAPMPC LX
Fund Name	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Peculiarities

Chart

Fund Prices

Current Price *	106.35 CHF	17.12.2025
Previous Price *	106.70 CHF	16.12.2025
52 Week High *	108.00 CHF	29.10.2025
52 Week Low *	94.98 CHF	09.04.2025
NAV *	106.35 CHF	17.12.2025
Issue Price *	106.35 CHF	17.12.2025
Redemption Price *	106.35 CHF	17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	612,203,371
Unit/Share Assets ***	83,062,914
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.05%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+0.75%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+6.01%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+1.03%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+11.01%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+15.80%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+0.44%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

UBS MSCI USA SF Index USD acc	15.40%
Focused High Grade Bd USD U-X-acc	9.96%
Focused Hi Grd L/T Bd USD U-X-acc	8.92%
UBS MSCI USA SF ETF USD acc	8.36%
UBS (Lux) BS USDInvmGrdCor$F acc	7.08%
Star Compass PLC 0%	6.54%
UBS (Lux) EEF Glbl Bd $ F-acc	5.02%
Invesco MSCI USA ETF	4.89%
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26	3.69%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.24%
Ongoing Charges ***	1.84%
SRRI date ***	30.11.2025

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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