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

Reference Data

ISIN CH0203279697
Valor Number 20327969
Bloomberg Global ID UBSTBQD SW
Fund Name UBS (CH) Strategy Fund - Balanced (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 Balanced
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 ratio of equities to fixed-income investments is balanced (equity component usually around 45%). |Investments are largely hedged versus the reference currency.|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Fund Prices

Current Price * 109.62 CHF 06.08.2025
Previous Price * 109.60 CHF 05.08.2025
52 Week High * 110.19 CHF 24.07.2025
52 Week Low * 99.12 CHF 07.04.2025
NAV * 109.62 CHF 06.08.2025
Issue Price * 109.48 CHF 06.08.2025
Redemption Price * 109.48 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 350,713,525
Unit/Share Assets *** 15,715,719
Trading Information SIX

Performance

YTD Performance +3.66% 31.12.2024
06.08.2025
1 month +0.28% 07.07.2025
06.08.2025
3 months +3.28% 06.05.2025
06.08.2025
6 months +0.48% 06.02.2025
06.08.2025
1 year +6.04% 06.08.2024
06.08.2025
2 years +10.35% 07.08.2023
06.08.2025
3 years +8.49% 08.08.2022
06.08.2025
5 years +8.82% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) EF - CH Qntt Sust CHF I-X-acc 11.97%
UBS MSCI ACWI Universal ETF USD dis 10.84%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.84%
UBS (CH) EF CH Sustainable U-X-dist 7.97%
UBS (Lux) BS USDInvmGrdCor$U X acc 7.90%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.15%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 5.02%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.09%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 3.52%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.42%
Last data update 30.06.2025

Cost / Risk

TER 1.03%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.07.2025

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)