45 (CHF) Q-dist

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Reference Data

ISIN	CH0210193535
Valor Number	21019353
Bloomberg Global ID	UBS45QD SW
Fund Name	45 (CHF) Q-dist
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global 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 ***	Well diversified portfolio with a focus on selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities\|Equity weighting:45%
Peculiarities

Chart

Fund Prices

Current Price *	127.61 CHF	22.01.2026
Previous Price *	127.23 CHF	21.01.2026
52 Week High *	128.29 CHF	15.01.2026
52 Week Low *	112.41 CHF	09.04.2025
NAV *	127.61 CHF	22.01.2026
Issue Price *	127.95 CHF	22.01.2026
Redemption Price *	127.95 CHF	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	884,610,293
Unit/Share Assets ***	31,324,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.93%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+2.67%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+5.13%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+6.44%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+16.26%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+17.43%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+13.42%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 (CH) IF-Bonds CHF Dom CI NSL U-X-acc	11.83%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	10.74%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.99%
UBS (CH) InvF Eqs USAInd I-X-acc	8.15%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	7.99%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	7.96%
UBS (CH) IF S&M Cap Equities Switz I-X	6.12%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	4.97%
UBS Core MSCI EMU UCITS ETF EUR dis	3.06%
Roche Holding AG	3.01%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
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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