Balanced (USD) Q

Reference Data

ISIN CH0203279721
Valor Number 20327972
Bloomberg Global ID UBSBALQ SW
Fund Name Balanced (USD) 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 USD
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 * 159.59 USD 22.01.2026
Previous Price * 158.61 USD 21.01.2026
52 Week High * 159.91 USD 15.01.2026
52 Week Low * 129.52 USD 07.04.2025
NAV * 159.59 USD 22.01.2026
Issue Price * 159.38 USD 22.01.2026
Redemption Price * 159.38 USD 22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,968,782
Unit/Share Assets *** 3,647,808
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2025
22.01.2026
YTD Performance (in CHF) +0.55% 31.12.2025
22.01.2026
1 month +1.12% 22.12.2025
22.01.2026
3 months +2.66% 22.10.2025
22.01.2026
6 months +7.59% 22.07.2025
22.01.2026
1 year +11.63% 22.01.2025
22.01.2026
2 years +24.97% 22.01.2024
22.01.2026
3 years +33.55% 23.01.2023
22.01.2026
5 years +23.45% 22.01.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 16.61%
UBS (Lux) BS USDInvmGrdCor$U X acc 12.86%
UBS (Lux) ES Enga for Imp(USD) UX Acc 9.67%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 7.93%
UBS (Lux) ES Glb Gr sust ($) U-X acc 6.30%
UBS (Lux) EF Global Imp(USD)U-X-acc 5.32%
UBS (Lux) ES L/T Thms $ USD U-X-acc 4.27%
UBS (Lux) ES Active Clmt Awr USD I-X 4.25%
UBS (Lux) ES Global Hi Div $ I-X-acc 4.23%
UBS (CH) Select Money Market USD I-B 3.65%
Last data update 30.11.2025

Cost / Risk

TER 1.08%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.13%
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)