UBS (CH) Strategy Fund - Yield (CHF) Q

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Reference Data

ISIN	CH0203279754
Valor Number	20327975
Bloomberg Global ID	UBSYLCQ SW
Fund Name	UBS (CH) Strategy Fund - Yield (CHF) Q
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 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	Switzerland
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 fund invests worldwide in high-quality equities, bonds and money market instruments.\|The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	99.00 CHF	11.09.2025
Previous Price *	98.77 CHF	10.09.2025
52 Week High *	99.00 CHF	11.09.2025
52 Week Low *	90.30 CHF	07.04.2025
NAV *	99.00 CHF	11.09.2025
Issue Price *	98.89 CHF	11.09.2025
Redemption Price *	98.89 CHF	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	462,238,476
Unit/Share Assets ***	24,361,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.95%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.72%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.50%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.71%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+3.88%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+10.87%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+8.97%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+2.25%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 Grn Scl Ss Bds (EUR)U-X-acc	12.94%
UBS (Lux) BS USDInvmGrdCor$U X acc	11.22%
UBS MSCI ACWI Universal ETF USD dis	7.76%
UBS (CH) EF - CH Qntt Sust CHF I-X-acc	7.74%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	6.95%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.63%
UBS (CH) EF CH Sustainable U-X-dist	5.14%
Focused SICAV Wld Bk Bd USD U-X-acc	4.38%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	4.37%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.35%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.94%
SRRI date ***	31.08.2025

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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