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

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Reference Data

ISIN	LU1240803632
Valor Number	28315801
Bloomberg Global ID	UBXYCQD LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Yield (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	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	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 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

Chart

Fund Prices

Current Price *	99.03 CHF	24.11.2025
Previous Price *	98.73 CHF	21.11.2025
52 Week High *	100.14 CHF	12.11.2025
52 Week Low *	90.93 CHF	09.04.2025
NAV *	99.03 CHF	24.11.2025
Issue Price *	99.03 CHF	24.11.2025
Redemption Price *	99.03 CHF	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,088,262
Unit/Share Assets ***	9,316,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.28%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.59%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+1.26%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+3.86%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+4.57%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+11.93%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+10.75%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+2.71%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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 (Lux) BS USDInvmGrdCor$U X acc	10.04%
Focused Hi Grd L/T Bd USD U-X-acc	8.80%
Star Compass PLC 0%	7.93%
Focused SICAV High Grade LT Bd U-X-acc	6.66%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.92%
Focused SICAV High Grade Bond CHF U-Xacc	4.45%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	4.06%
iShares MSCI USA Scrn ETF USD Acc	3.96%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.24%
UBS (Lux) ES Glb Gr sust ($) U-X acc	3.20%
Last data update	30.09.2025

Cost / Risk

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