Balanced (EUR) Q

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Reference Data

ISIN	CH0203279713
Valor Number	20327971
Bloomberg Global ID	UBCSBEQ SW
Fund Name	Balanced (EUR) 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

Chart

Fund Prices

Current Price *	128.36 EUR	22.01.2026
Previous Price *	127.49 EUR	21.01.2026
52 Week High *	128.92 EUR	15.01.2026
52 Week Low *	107.59 EUR	07.04.2025
NAV *	128.36 EUR	22.01.2026
Issue Price *	128.14 EUR	22.01.2026
Redemption Price *	128.14 EUR	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,700,136
Unit/Share Assets ***	1,111,455
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+0.72%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.35%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+2.33%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+6.58%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+9.36%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+20.05%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+25.47%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+14.87%	22.01.2021 - 22.01.2026 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
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc	12.63%
UBS MSCI ACWI Universal ETF USD dis	11.16%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.27%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	6.89%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.50%
UBS (Lux) BS USDInvmGrdCor$U X acc	5.89%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.20%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.62%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.58%
UBS (CH) Money Market Fund EUR I-X	3.36%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.14%
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)

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