Overview

The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.

The fund generally strikes an even balance between equities and bonds.

Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.

The fund is based on UBS's investment policy, the UBS House View.

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Benefits

The fund offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.

Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.

The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.

The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.

Risks

The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated 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. Every fund reveals specific risks, a description of these risks can be found in the prospectus. 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.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
UBS Asset Allocation Funds
UBS Strategy 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
November 2, 2018
Currency of account
USD
Close of financial year
January 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.09% p.a.
Management fee
0.76% p.a.
Total expense ratio (TER)
1.09% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
28330434
ISIN
LU1240799269
Bloomberg Ticker
UBBUQMD LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%)
YTD 2.47
1M
3M
6M
1Y
2Y 13.00
3Y
5Y 23.33
ø p.a.5Y 4.28

Current data

Net asset value 23.04.2026 USD 122.97
High - last 12 months 10.02.2026 USD 123.88
Low - last 12 months 28.04.2025 USD 110.99
Last distribution 20.04.2026 USD 0.59
Assets of the unit class in mn 23.04.2026 USD 1.64
Total product assets in mn 23.04.2026 USD 856.46
Theoretical yield to maturity (gross) 31.03.2026 5.17%
Modified duration 31.03.2026 1.87

Structures

Fees

Ongoing costs p.a.
1.09%
Flat fee
0.95%
Management fee p.a.
0.76%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.05.2025 20.05.2025 78 USD 0.56 16.06.2025 20.06.2025 79 USD 0.57 15.07.2025 18.07.2025 80 USD 0.59 18.08.2025 21.08.2025 81 USD 0.59 15.09.2025 18.09.2025 82 USD 0.60 15.10.2025 20.10.2025 83 USD 0.60 17.11.2025 20.11.2025 84 USD 0.61 15.12.2025 18.12.2025 85 USD 0.61 15.01.2026 20.01.2026 86 USD 0.61 13.02.2026 18.02.2026 87 USD 0.61 16.03.2026 19.03.2026 88 USD 0.62 15.04.2026 20.04.2026 89 USD 0.59

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Sales Presentation
Fund Profile
Brochure
3-Pager Monthly Distributing Share Classes
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS Strategy Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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