UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc

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Reference Data

ISIN	LU0941352063
Valor Number	28316930
Bloomberg Global ID	UBXBLQA LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) 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 Balanced
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 aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. 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. The investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	137.27 EUR	10.07.2025
Previous Price *	137.14 EUR	09.07.2025
52 Week High *	137.27 EUR	10.07.2025
52 Week Low *	124.12 EUR	07.04.2025
NAV *	137.27 EUR	10.07.2025
Issue Price *	137.27 EUR	10.07.2025
Redemption Price *	137.27 EUR	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,185,109
Unit/Share Assets ***	24,639,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+4.20%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.87%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+8.88%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+5.03%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+5.73%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+16.46%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+17.26%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+24.25%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Star Compass PLC 0%	7.43%
UBS Core MSCI EMU UCITS ETF EUR dis	7.09%
iShares MSCI USA Scrn ETF USD Acc	6.70%
UBS (Lux) ES Glb Opp sust($) U-X acc	5.41%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.37%
UBS (Lux) BS USDInvmGrdCor$U X acc	4.99%
Focused Hi Grd L/T Bd USD U-X-acc	4.82%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.78%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	4.23%
UBS (Lux) ES Global Hi Div $ I-X-acc	4.18%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.20%
SRRI date ***	30.06.2025

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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