65 (CHF) Q-dist

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Reference Data

ISIN	CH0210193584
Valor Number	21019358
Bloomberg Global ID	UBS65QD SW
Fund Name	65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Chart

Fund Prices

Current Price *	144.50 CHF	22.01.2026
Previous Price *	143.94 CHF	21.01.2026
52 Week High *	145.60 CHF	15.01.2026
52 Week Low *	121.99 CHF	09.04.2025
NAV *	144.50 CHF	22.01.2026
Issue Price *	144.63 CHF	22.01.2026
Redemption Price *	144.63 CHF	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	480,633,602
Unit/Share Assets ***	19,560,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.22%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.86%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+7.08%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+8.67%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+20.57%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+21.40%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+20.19%	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) InvF Eqs USAInd I-X-acc	11.14%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.92%
UBS (CH) IF S&M Cap Equities Switz I-X	9.11%
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	7.08%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	4.73%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	4.62%
Roche Holding AG	4.56%
Nestle SA	4.34%
Novartis AG Registered Shares	4.19%
UBS Core MSCI EMU UCITS ETF EUR dis	4.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.05%
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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