Overview

Regulation / Supervision: CISA / FINMA (funds for qualified investors)

Authorised investors: qualified investors under CISA

Investments: money market instruments and bonds issued by domestic and foreign borrowers

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure: CHF

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Aggregate
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
February 18, 2014
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.21% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SARON 3 Months Compound Index
Cut-Off Time
15:00h(CET)
Securities no.
23200406
ISIN
CH0232004066
Bloomberg Ticker
UBSCIA1 SW
Telekurs Id
BCSTIA1

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.04 1.43 1.14
1M
3M
6M
1Y
2Y 0.50 1.36 14.96
3Y
5Y 3.74 24.89 21.38
ø p.a.5Y 0.74 4.55 3.95

Current data
Net asset value 23.04.2026 CHF 976.83
High - last 12 months 10.07.2025 CHF 978.37
Low - last 12 months 15.07.2025 CHF 974.35
Assets of the unit class in mn 23.04.2026 CHF 93.02
Total product assets in mn 23.04.2026 CHF 1,260.55
Average remaining maturity 31.03.2026 1.27 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.85
2 Corp Andina de Fomento 3.41
3 Muenchener Hypothekenbank eG 3.41
4 PSP Swiss Property AG 2.55
5 Viseca Payment Services AG 2.44
6 Alphabet Inc 2.40
7 Allreal Holding AG 2.15
8 Banco Santander Chile 2.09
9 Amag Leasing AG 2.04
10 Mobimo Holding AG 2.00
11 Inselspital-Stiftung 1.91
12 Sandoz Group AG 1.84
13 MassMutual Global Funding II 1.72
14 OC Oerlikon Corp AG Pfaeffikon 1.70
15 First Abu Dhabi Bank PJSC 1.66
16 Bell Food Group AG 1.64
17 Kernkraftwerk Leibstadt AG 1.63
18 Barry Callebaut AG 1.62
19 Investis Holding SA 1.61
20 Qatar National Bank QPSC 1.60
21 Q Energy Solutions SE 1.56
22 Caisse des Depots et Consignations 1.37
23 Thermo Fisher Scientific Inc 1.37
24 Swiss Prime Site Finance AG 1.35
25 Landesbank Baden-Wuerttemberg 1.35
26 Helvetia Baloise Holding AG 1.30
27 Toyota Motor Finance Netherlands BV 1.30
28 Federation des Caisses Desjardins du Quebec 1.28
29 Swiss Life Holding AG 1.27
30 Nant de Drance SA 1.25
31 KSWINT 0.83 04/30/26 1.20
32 Metropolitan Life Global Funding I 1.20
33 Intershop Holding AG 1.20
34 Banco Bilbao Vizcaya Argentaria SA 1.20
35 Cie de Financement Foncier SA 1.19
36 New York Life Global Funding 1.18
37 Credit Agricole Home Loan SFH SA 1.18
38 Fondo Financiero para el Desarrollo de la Cuenca del Plata 1.16
39 Axpo Holding AG 1.14
40 Alpiq Holding AG 1.04
41 EnBW International Finance BV 1.02
42 Syngenta Finance AG 0.97
43 Traton Finance Luxembourg SA 0.97
44 Hyundai Capital Services Inc 0.97
45 Central American Bank for Economic Integration 0.94
46 NatWest Markets PLC 0.84
47 Swissgrid AG 0.83
48 BPCE SA 0.82
49 Danske Bank A/S 0.81
50 Deutsche Bank AG 0.78
51 RCI Banque SA 0.76
52 Swisscom AG 0.75
53 Hypo Vorarlberg Bank AG 0.74
54 Sulzer AG 0.71
55 Westpac Banking Corp 0.69
56 ABN AMRO Bank NV 0.68
57 Korea Ocean Business Corp 0.65
58 Volkswagen Financial Services NV 0.60
59 Liechtensteinische Landesbank AG 0.60
60 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.60
61 Santander UK PLC 0.58
62 Hiag Immobilien Holding AG 0.57
63 Novartis AG 0.53
64 Georg Fischer Finanz AG 0.51
65 Banco de Credito e Inversiones SA 0.48
66 Commerzbank AG 0.45
67 Korean Air Lines Co Ltd 0.44
68 Volvo Treasury AB 0.43
69 SGS SA 0.42
70 Galenica AG 0.40
71 Kraftwerke Linth-Limmern AG 0.40
72 Bank of Montreal 0.40
73 Canadian Imperial Bank of Commerce 0.37
74 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.37
75 BMW International Investment BV 0.37
76 Buehler Holding AG 0.36
77 Swiss Reinsurance Co Ltd 0.34
78 Credit Agricole SA/London 0.32
79 Banque Federative du Credit Mutuel SA 0.31
80 DH Switzerland Finance Sarl 0.31
81 Banco Santander SA 0.30
82 La Banque Postale SA 0.30
83 Siegfried Holding AG 0.30
84 Digital Constellation BV 0.30
85 Adecco Group AG 0.28
86 Aeroport International de Geneve 0.27
87 Sika AG 0.27
88 Ferring Holding SA 0.27
89 Societe Generale SA 0.26
90 CBQ Finance Ltd 0.25
91 BKW AG 0.24
92 Coop-Gruppe Genossenschaft 0.23
93 Jackson National Life Global Funding 0.22
94 Export-Import Bank of Korea 0.20
95 EMMI Finanz AG 0.20
96 Scotiabank Chile SA 0.20
97 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.18
98 SFS Group AG 0.18
99 Nordea Bank Abp 0.16
100 Clariant AG 0.16
101 Verizon Communications Inc 0.16
102 Lonza Swiss Finanz AG 0.15
103 Korea Housing Finance Corp 0.15
104 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.15
105 Galderma Holding SA 0.14
106 Luzerner Kantonsspital AG 0.14
107 North American Development Bank 0.13
108 Banco Internacional 0.12
109 Partners Group Holding AG 0.12
110 Holcim Helvetia Finance AG 0.11
111 Coca-Cola Co/The 0.10
112 Grande Dixence SA 0.10
113 Givaudan SA 0.09
114 BNZ International Funding Ltd/London 0.09
115 Banco de Chile 0.08
116 Embotelladora Andina SA 0.08
117 Cellnex Finance Co SA 0.08
118 Toronto-Dominion Bank 0.08
119 Nationwide Building Society 0.08
120 Wurth Finance International BV 0.08
121 CaixaBank SA 0.08
122 Goldman Sachs Group Inc/The 0.08
123 Roche Kapitalmarkt AG 0.08
124 Transurban Queensland Finance Pty Ltd 0.08
125 BNP Paribas SA 0.08
126 Banco BICE 0.05
127 dormakaba Finance AG 0.04
128 Spital Maennedorf AG 0.04
129 Zuerich Versicherungs-Gesellschaft AG 0.02
130 Korea Development Bank/The 0.01
131 UBS/INTEREST RATE SWAP PAY 0.03400% 26-12.02.29 -0.01
132 UBS/INTEREST RATE SWAP PAY 0.03900% 25-16.07.28 -0.01
133 UBS/INTEREST RATE SWAP PAY 0.17600% 25-27.02.27 -0.04
134 UBS/INTEREST RATE SWAP PAY 0.31250% 25-21.03.27 -0.07

Fees

Portfolio management fees
0.1750%
Admin/Custodian fees
0.0350%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Aggregate
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.