Overview
The fund invests in a well diversified selection of bonds denominated in CHF, equities and real estate with a focus on Switzerland, as well as in bonds and equities in foreign currencies.
The fund focuses on fixed-income securities. As a rule, the equity component stands at 25%.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Benefits
The fund is an integrated solution managed in Switzerland and offers investors easy access to the UBS's investment assessments.
Investors participate in Switzerland's economic success via a significant exposure to Swiss equities, bonds denominated in CHF and Swiss real estate.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS Suisse Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
May 10, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
August 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
November
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.36% p.a.
|
| Management fee |
1.00% p.a.
|
| Total expense ratio (TER) |
1.34% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
10973898
|
| ISIN |
CH0109738986
|
| Bloomberg Ticker |
UBSS25P SW
|
| Telekurs Id |
SUI25P
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | |
| YTD | 0.44 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 4.13 |
| 3Y | |
| 5Y | 4.22 |
| ø p.a.5Y | 0.83 |
Current data
| Net asset value | 23.04.2026 | CHF 129.47 |
| High - last 12 months | 18.02.2026 | CHF 131.34 |
| Low - last 12 months | 28.04.2025 | CHF 123.82 |
| Assets of the unit class in mn | 23.04.2026 | CHF 1,024.08 |
| Total product assets in mn | 23.04.2026 | CHF 1,050.18 |
| Theoretical yield to maturity (gross) | 31.03.2026 | 2.05% |
| Modified duration | 31.03.2026 | 3.25 |
Structures
By investment instrument and currency (in %, as of March 31, 2026)
|
|
Cash + Bonds
|
Equities
|
Real Estate
|
Total
|
Total1)
|
| CHF | 43.83 | 14.52 | 8.61 | 66.95 | 97.18 |
| EUR | 7.83 | 4.25 | 0.00 | 12.08 | 0.24 |
| GBP | 0.01 | 0.10 | 0.00 | 0.11 | 0.11 |
| JPY | 0.00 | 0.15 | 0.00 | 0.15 | 0.17 |
| USD | 13.39 | 6.77 | 0.00 | 20.16 | 1.69 |
| Others | 0.00 | 0.55 | 0.00 | 0.55 | 0.61 |
| Total | 65.05 | 26.34 | 8.61 | 100.00 | 100.00 |
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| ROCHE HOLDING AG | 1.55 |
| NOVARTIS AG-REG | 1.53 |
| NESTLE SA-REG | 1.35 |
| ABB LTD-REG | 0.66 |
| UBS GROUP AG-REG | 0.65 |
| ZURICH INSURANCE GROUP AG | 0.55 |
| CIE FINANCIERE RICHEMO-A REG | 0.50 |
| GALDERMA GROUP AG | 0.41 |
| SANDOZ GROUP AG | 0.40 |
| NVIDIA CORP | 0.37 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 10.11.2025 | 12.11.2025 | 15 | CHF | 0.72 | 0.47 | 0.72 | 0.47 |
Sales Authorisations
Literature
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Document type
|
Document Language
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| Prospectus |
|
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
|
Document Language
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|
| Annual report |
|
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| Semi-annual report |
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Document type
|
Document Language
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| Tax list |
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