25 (CHF) P-dist

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Reference Data

ISIN	CH0109738986
Valor Number	10973898
Bloomberg Global ID	UBSS25P SW
Fund Name	25 (CHF) P-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 Defensive
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 25%
Peculiarities

Chart

Fund Prices

Current Price *	128.14 CHF	25.11.2025
Previous Price *	127.69 CHF	24.11.2025
52 Week High *	128.44 CHF	12.11.2025
52 Week Low *	119.65 CHF	09.04.2025
NAV *	128.14 CHF	25.11.2025
Issue Price *	127.96 CHF	25.11.2025
Redemption Price *	127.96 CHF	25.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,100,726,384
Unit/Share Assets ***	1,072,061,190
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.52%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.05%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+1.01%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+1.96%	26.05.2025 - 25.11.2025 26.05.2025 25.11.2025
1 year	+3.57%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+12.19%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+12.50%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	+7.27%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.31
ADDI Date	25.11.2025
Download tax data

Top 10 Holdings ***

UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	17.97%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	15.10%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	12.15%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	12.01%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.84%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	7.05%
UBS (CH) InvF Eqs USAInd I-X-acc	5.08%
UBS (CH) IF S&M Cap Equities Switz I-X	2.94%
UBS Core MSCI EMU UCITS ETF EUR dis	2.06%
UBS (CH) IF Eqs UK IX NSL GBP IX acc	2.03%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.35%
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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