Overview

The actively managed fund invests globally in a diversified range of mainly high-quality bonds, equities as well as alternative investments, including hedge funds.

The fund generally strikes a fairly even balance between equities and fixed-income instruments, and is complemented by investments in alternative investments, including hedge funds.

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.

The inclusion of optimized alternative investments, including hedge funds optimises the portfolio's risk/return profile.

Investors benefit globally from diversified market opportunities in a wide variety of asset classes.

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 see risks as opportunities too. The fund aims to generate interest and dividend income as well as capital gains.

Risks

The fund invests in equities, bonds of varying credit quality, money market securities on a global basis, as well as in alternative forms of investment such as hedge funds. It may therefore be subject to 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 fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. It therefore cannot be ruled out that the daily issue and redemption of fund units may be suspended temporarily. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. 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.

Features

Product category
UBS Asset Allocation Funds
UBS Strategy Xtra 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
September 24, 2015
Currency of account
USD
Close of financial year
October 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.19% p.a.
Management fee
0.84% p.a.
Total expense ratio (TER)
1.23% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
28317441
ISIN
LU1240802741
Bloomberg Ticker
UBXBUQA LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%)
YTD 3.00
1M
3M
6M
1Y
2Y 14.75
3Y
5Y 26.69
ø p.a.5Y 4.85

Current data

Net asset value 23.04.2026 USD 183.49
High - last 12 months 17.04.2026 USD 184.35
Low - last 12 months 28.04.2025 USD 156.09
Assets of the unit class in mn 23.04.2026 USD 29.33
Total product assets in mn 23.04.2026 USD 400.12
Theoretical yield to maturity (gross) 31.03.2026 5.46%
Modified duration 31.03.2026 1.66

Structures

By investment instrument and currency (in %, as of March 31, 2026)

 
Cash + Bonds
Equities
Alternative investments
Total
Total1)
AUD 0.00 -0.39 0.00 -0.39 0.74
CAD 0.01 -0.85 0.00 -0.84 -0.56
CHF 0.00 2.04 0.00 2.04 0.05
CNY 0.01 2.07 0.00 2.08 0.96
CZK 0.00 0.00 0.00 0.01 0.01
EUR 1.91 10.50 0.00 12.41 0.31
GBP 3.18 2.71 0.00 5.89 -0.04
HKD 0.00 0.00 0.00 0.00 -0.53
JPY 0.00 5.10 0.00 5.10 4.95
PLN 0.03 0.11 0.00 0.14 0.13
SGD 0.00 0.10 0.00 0.10 -0.74
USD 31.42 24.21 13.03 68.65 87.68
Others 0.13 4.68 0.00 4.81 7.03
Total 36.68 50.29 13.03 100.00 100.00

Fees

Ongoing costs p.a.
1.19%
Flat fee
1.05%
Management fee p.a.
0.84%
Max. redemption commission
0.00%
Max. issuing commission
4.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fund Profile
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS Strategy Xtra 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 October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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