UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc

Reference Data

ISIN LU1240803558
Valor Number 28315796
Bloomberg Global ID UBXYCQA LX
Fund Name UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
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 Advanced Markets Defensive
Distribution Policy Accumulation
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Up to 30% may be invested in alternative investments. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets.
Peculiarities

Fund Prices

Current Price * 112.77 CHF 08.01.2026
Previous Price * 112.89 CHF 07.01.2026
52 Week High * 112.89 CHF 07.01.2026
52 Week Low * 101.66 CHF 09.04.2025
NAV * 112.77 CHF 08.01.2026
Issue Price * 112.77 CHF 08.01.2026
Redemption Price * 112.77 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 359,426,350
Unit/Share Assets *** 15,396,913
Trading Information SIX

Performance

YTD Performance +0.61% 31.12.2025
08.01.2026
1 month +1.02% 08.12.2025
08.01.2026
3 months +1.50% 08.10.2025
08.01.2026
6 months +4.70% 08.07.2025
08.01.2026
1 year +6.78% 08.01.2025
08.01.2026
2 years +11.79% 08.01.2024
08.01.2026
3 years +12.13% 09.01.2023
08.01.2026
5 years +4.84% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 9.98%
Focused Hi Grd L/T Bd USD U-X-acc 8.79%
Star Compass PLC 0% 8.11%
Focused SICAV High Grade LT Bd U-X-acc 6.56%
UBS (Lux) EEF Glbl Bd $ U-X Acc 4.78%
Focused SICAV High Grade Bond CHF U-Xacc 4.37%
iShares MSCI USA Scrn ETF USD Acc 4.06%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 4.00%
UBS (Lux) IF Key Sel Global Eq USD UXacc 3.24%
UBS (Lux) ES Glb Gr sust ($) U-X acc 3.19%
Last data update 30.11.2025

Cost / Risk

TER 1.09%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.09%
SRRI ***
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)