UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc

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Reference Data

ISIN	LU1599185722
Valor Number	36415859
Bloomberg Global ID	USADEQU LX
Fund Name	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) 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 Defensive EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Peculiarities

Chart

Fund Prices

Current Price *	131.98 USD	03.11.2025
Previous Price *	131.92 USD	31.10.2025
52 Week High *	132.36 USD	28.10.2025
52 Week Low *	118.87 USD	09.04.2025
NAV *	131.98 USD	03.11.2025
Issue Price *	131.98 USD	03.11.2025
Redemption Price *	131.98 USD	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,043,924
Unit/Share Assets ***	33,597,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.19%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	-4.60%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.99%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+4.32%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+8.41%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+7.86%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+21.74%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+27.88%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+18.09%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

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

Top Holdings ***

Focused High Grade Bd USD U-X-acc	17.00%
UBS (Lux) BS USDInvmGrdCor$F acc	14.95%
UBS MSCI USA SF ETF USD acc	13.14%
Focused Hi Grd L/T Bd USD U-X-acc	12.88%
Star Compass PLC 0%	7.91%
UBS (Lux) EEF Glbl Bd $ F-acc	4.87%
UBS (Lux) BS USD High Yield $ F acc	3.66%
UBS (Lux) BS Em Ecos Corp $ F Acc	3.24%
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26	2.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2025

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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