UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist

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Reference Data

ISIN	LU0234744687
Valor Number	2320194
Bloomberg Global ID	UBXBACA LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
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 Advanced Markets Balanced
Distribution Policy	Distribution
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 ***	The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Up to 30% may be invested in alternative investments. The investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	11.85 CHF	08.01.2026
Previous Price *	11.86 CHF	07.01.2026
52 Week High *	11.86 CHF	06.01.2026
52 Week Low *	10.30 CHF	07.04.2025
NAV *	11.85 CHF	08.01.2026
Issue Price *	11.85 CHF	08.01.2026
Redemption Price *	11.85 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,897,734
Unit/Share Assets ***	40,681,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.88%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.40%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.09%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.19%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+8.12%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+13.59%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+13.31%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+5.95%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.40
ADDI Date	08.01.2026
Download tax data

Top 10 Holdings ***

Star Compass PLC 0%	7.96%
iShares MSCI USA Scrn ETF USD Acc	6.25%
UBS (Lux) BS USDInvmGrdCor$U X acc	4.98%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.91%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.86%
Focused Hi Grd L/T Bd USD U-X-acc	4.78%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.37%
Focused SICAV High Grade LT Bd U-X-acc	4.22%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	3.98%
UBS (Lux) ES Global Hi Div $ I-X-acc	3.72%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.12%
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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