65 (CHF) P-dist

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Reference Data

ISIN	CH0109739000
Valor Number	10973900
Bloomberg Global ID	UBSSU65 SW
Fund Name	65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Chart

Fund Prices

Current Price *	180.60 CHF	22.01.2026
Previous Price *	179.90 CHF	21.01.2026
52 Week High *	181.99 CHF	15.01.2026
52 Week Low *	153.20 CHF	09.04.2025
NAV *	180.60 CHF	22.01.2026
Issue Price *	180.76 CHF	22.01.2026
Redemption Price *	180.76 CHF	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	480,633,602
Unit/Share Assets ***	461,073,116
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.17%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.70%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+6.75%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+8.02%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+19.13%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+19.23%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+17.51%	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	5.15
ADDI Date	22.01.2026
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	1.65%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.65%
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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