Overview

The actively managed fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.

The majority of issuers have investment-grade ratings (AAA to BBB-).

The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds.

Interest-rate risk is limited to the short-dated segment.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a portfolio that is broadly diversified across various sectors and ratings and from meticulous issuer selection. The latter is based on the in-depth credit research carried out by our expert team of professional corporate bond analysts.

Clients can benefit from the return potential of corporate bonds. They offer greater potential than government bonds as the credit risk associated with corporate bonds is generally compensated with a higher return.

The fund has a lower interest-rate risk than medium- or long-term bond investments.

Risks

Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
June 6, 2012
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.45% p.a.
Management fee
0.30% p.a.
Total expense ratio (TER)
0.51% p.a.
Swing pricing
yes
Minimum investment
-
Reference Index / Benchmark
Bloomberg Eurodollar Corporate 1-3yrs
Securities no.
4731881
ISIN
LU0396352592
Bloomberg Ticker
UBSTCQA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 0.66 -0.44 0.94
1M
3M
6M
1Y
2Y 5.72 -7.58 -6.79
3Y
5Y 13.33 -3.14 16.61
ø p.a.5Y 2.53 -0.64 3.12

Current data
Net asset value 23.04.2026 USD 136.61
High - last 12 months 27.02.2026 USD 136.86
Low - last 12 months 24.04.2025 USD 130.57
Assets of the unit class in mn 23.04.2026 USD 23.03
Total product assets in mn 23.04.2026 USD 856.69
Theoretical yield to worst (net) 31.03.2026 4.82%
Average remaining maturity 31.03.2026 2.02 years

Structures

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

 
 
 
1 Bank of America Corp 3.32
2 JPMorgan Chase & Co 2.47
3 Barclays PLC 2.18
4 UBS Lux Bond SICAV - Emerging Economies Corporate USD 2.06
5 HSBC Holdings PLC 1.93
6 Morgan Stanley 1.70
7 Goldman Sachs Group Inc/The 1.60
8 Credit Agricole SA 1.55
9 UBS Lux Bond Fund - Euro High Yield EUR 1.53
10 ENEL Finance International NV 1.46
11 ABN AMRO Bank NV 1.36
12 Lloyds Banking Group PLC 1.25
13 Oracle Corp 1.18
14 Danske Bank A/S 1.14
15 Banco Santander SA 1.10
16 Deutsche Bank AG/New York NY 1.10
17 BNP Paribas SA 1.04
18 AT&T Inc 1.03
19 Ford Motor Credit Co LLC 1.02
20 Hewlett Packard Enterprise Co 1.01
21 UBS Lux Bond SICAV - Asian High Yield USD 1.01
22 Capital One Financial Corp 0.99
23 NatWest Group PLC 0.96
24 Macquarie Group Ltd 0.93
25 ING Groep NV 0.92
26 Standard Chartered PLC 0.86
27 Citigroup Inc 0.81
28 Westpac Banking Corp 0.78
29 CVS Health Corp 0.77
30 Jabil Inc 0.76
31 Metropolitan Life Global Funding I 0.76
32 Eni SpA 0.74
33 National Grid Electricity Transmission PLC 0.74
34 Eversource Energy 0.74
35 Royal Bank of Canada 0.71
36 Bayer US Finance II LLC 0.71
37 Mercedes-Benz Finance North America LLC 0.70
38 Banque Federative du Credit Mutuel SA 0.67
39 JDE Peet's NV 0.66
40 Anglo American Capital PLC 0.66
41 Pacific Life Global Funding II 0.65
42 Meta Platforms Inc 0.64
43 Australia & New Zealand Banking Group Ltd 0.62
44 Amcor Flexibles North America Inc 0.61
45 BPCE SA 0.61
46 Lenovo Group Ltd 0.60
47 Morgan Stanley Bank NA 0.60
48 Canadian Imperial Bank of Commerce 0.60
49 General Motors Co 0.60
50 Keurig Dr Pepper Inc 0.60
51 Rothesay Life PLC 0.59
52 SOCGEN 4.45 04/12/30 0.59
53 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.59
54 Nordea Bank Abp 0.58
55 CRH SMW Finance DAC 0.56
56 Nordson Corp 0.56
57 American International Group Inc 0.55
58 Riyad Sukuk Ltd 0.55
59 EQT Corp 0.54
60 Enbridge Inc 0.54
61 NTT Finance Corp 0.54
62 Altrad Investment Authority SAS 0.53
63 HCA Inc 0.53
64 Telefonica Emisiones SA 0.52
65 American Tower Corp 0.52
66 Sprint Capital Corp 0.51
67 AbbVie Inc 0.50
68 NatWest Markets PLC 0.49
69 Aker BP ASA 0.49
70 KBC Group NV 0.49
71 FWD Group Holdings Ltd 0.49
72 Kinder Morgan Inc 0.48
73 Cadence Design Systems Inc 0.48
74 Gildan Activewear Inc 0.48
75 Elevance Health Inc 0.48
76 Nationwide Building Society 0.48
77 International Business Machines Corp 0.48
78 T-Mobile USA Inc 0.47
79 PWR 4.3 08/09/28 0.47
80 Intesa Sanpaolo SpA 0.47
81 Discovery Communications LLC 0.47
82 Centene Corp 0.47
83 Amazon.com Inc 0.47
84 Digital Realty Trust LP 0.46
85 Prosus NV 0.46
86 Skandinaviska Enskilda Banken AB 0.46
87 Aargauische Kantonalbank 0.46
88 Equinix Inc 0.46
89 Broadcom Inc 0.45
90 UBS Group AG 0.44
91 Verizon Communications Inc 0.42
92 Raiffeisen Bank International AG 0.42
93 ONEOK Inc 0.42
94 AIA Group Ltd 0.41
95 HAPOAL 4.722 07/14/29 0.41
96 Alibaba Group Holding Ltd 0.41
97 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.40
98 Carrier Global Corp 0.39
99 OC Oerlikon Corp AG Pfaeffikon 0.38
100 Capgemini SE 0.38
101 AIB Group PLC 0.38
102 EDP Finance BV 0.37
103 Cheniere Energy Inc 0.37
104 Rolls-Royce PLC 0.37
105 STLA 5.35 03/17/28 0.36
106 Westinghouse Air Brake Technologies Corp 0.36
107 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mex 0.36
108 Ares Strategic Income Fund 0.36
109 GE HealthCare Technologies Inc 0.36
110 Royal Caribbean Cruises Ltd 0.36
111 Pfizer Investment Enterprises Pte Ltd 0.36
112 American Express Co 0.36
113 Lowe's Cos Inc 0.36
114 NextEra Energy Capital Holdings Inc 0.36
115 Pacific National Finance Pty Ltd 0.36
116 Public Service Electric and Gas Co 0.36
117 Mirvac Group Finance Ltd 0.35
118 IBM International Capital Pte Ltd 0.35
119 Liberty Mutual Group Inc 0.35
120 Roche Holdings Inc 0.35
121 Molson Coors Beverage Co 0.35
122 Marvell Technology Inc 0.34
123 Santander Holdings USA Inc 0.34
124 SES SA 0.33
125 NiSource Inc 0.32
126 Constellation Energy Generation LLC 0.31
127 SK hynix Inc 0.31
128 Guardian Life Global Funding 0.31
129 Aon North America Inc 0.30
130 Pacific Gas and Electric Co 0.30
131 VF Corp 0.29
132 Exelon Corp 0.29
133 Microsoft Corp 0.29
134 Canadian Pacific Railway Co 0.29
135 Pricoa Global Funding I 0.29
136 DNB Bank ASA 0.29
137 SK Battery America Inc 0.28
138 CBQ Finance Ltd 0.28
139 Banco Bilbao Vizcaya Argentaria SA 0.27
140 Virgin Money UK PLC 0.25
141 DBSSP 5.065 02/13/31 0.25
142 Svenska Handelsbanken AB 0.25
143 Latam Airlines Group SA 0.25
144 Western Midstream Operating LP 0.25
145 Suntory Holdings Ltd 0.24
146 LG Electronics Inc 0.24
147 CNH Industrial NV 0.24
148 Lendlease US Capital Inc 0.24
149 Southern California Gas Co 0.23
150 Societe Generale SA 0.23
151 Kimco Realty OP LLC 0.23
152 Organon & Co / Organon Foreign Debt Co-Issuer BV 0.23
153 Amgen Inc 0.23
154 Colombia Telecomunicaciones SA ESP 0.22
155 Met Tower Global Funding 0.22
156 Central American Bank for Economic Integration 0.21
157 Worley US Finance Sub Ltd 0.21
158 Medline Borrower LP 0.20
159 Argentum Netherlands BV for Swiss Re Ltd 0.20
160 Stellantis Finance US Inc 0.18
161 National Grid PLC 0.18
162 Grupo Aeromexico SAB de CV 0.18
163 Ryder System Inc 0.18
164 Var Energi ASA 0.18
165 LYB International Finance II BV 0.18
166 Swedbank AB 0.18
167 KeySpan Gas East Corp 0.17
168 Dell International LLC / EMC Corp 0.16
169 BUPA Finance PLC 0.16
170 Bank of Ireland Group PLC 0.15
171 Unicaja Banco SA 0.14
172 General Motors Financial Co Inc 0.14
173 Jane Street Group / JSG Finance Inc 0.12
174 Mondelez International Inc 0.12
175 Sunny Optical Technology Group Co Ltd 0.12
176 Daimler Truck Finance North America LLC 0.12
177 Nissan Motor Acceptance Co LLC 0.12
178 Block Inc 0.12
179 DnB Bank ASA 0.12
180 United Rentals North America Inc 0.12
181 Grand City Properties SA 0.10
182 APODS 5.2 12/08/28 0.10
183 QBE Insurance Group Ltd 0.10
184 Southern California Edison Co 0.09
185 VARNO 5 7/8 05/22/30 0.08
186 Concentrix Corp 0.07
187 Argentum Netherlands BV for Zurich Insurance Co Ltd 0.07
188 Sydney Airport Finance Co Pty Ltd 0.06
189 Sofi Professional Loan Program 2018-D Trust 0.04
190 US 2YR NOTE (CBT) Jun26 0.03
191 Allstate Corp/The 0.03
192 COGARD 0 12/31/31 0.01
193 Shimao Group Holdings Ltd 0.01
194 COGARD 5 12/31/32 0.01
195 Sofi Professional Loan Program 2018-C Trust 0.00
196 Eurex 2 Year Euro SCHATZ Future 0.00
197 AUST 3YR BOND FUT Mar26 -0.01
198 US 5YR NOTE (CBT) Jun26 -0.04

Fees

Ongoing costs p.a.
0.45%
Flat fee
0.37%
Management fee p.a.
0.30%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
fr fr
it it
de de
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Bond Funds
es es
it it
fr fr
en en
de de
Fact Sheet - UBS Classic Bond Funds
de de
fr fr
it it
es es
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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