UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist

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Reference Data

ISIN	LU2922665372
Valor Number	139175146
Bloomberg Global ID	UBSDIQD LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) 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	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 Flexible
Distribution Policy	Distribution
Home Country	Luxembourg
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Chart

Fund Prices

Current Price *	112.30 USD	08.01.2026
Previous Price *	112.30 USD	07.01.2026
52 Week High *	112.37 USD	06.01.2026
52 Week Low *	94.65 USD	07.04.2025
NAV *	112.30 USD	08.01.2026
Issue Price *	112.30 USD	08.01.2026
Redemption Price *	112.30 USD	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,101,580
Unit/Share Assets ***	9,120,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.53%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.76%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.98%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+7.93%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+13.93%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+14.90%	31.10.2024 - 08.01.2026 31.10.2024 08.01.2026
3 years	-	-
5 years	-	-

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 (Lux) BS USD High Yield $ U X Inc	9.03%
UBS (Lux) BS USDInvmGrdCor$ U-Xdist	8.59%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	8.28%
Neuberger Berman Strat Inc USD I Inc	6.03%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	5.00%
Ubs/Ftse Eepra Nareit Dvlpd Trs Eqs Rec Perf 25-24.11.26	4.11%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.53%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.52%
UBS (Lux) BS Asian HY $ I-X-dist	2.55%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.71%
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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