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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced CHF P

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UBSCGSI:SW

172.11 CHF 0.48 0.28%

As of 00:59:30 ET on 03/05/2015.

Snapshot for UBS CH Strategy Fund-Balanced CHF P (UBSCGSI)

Year To Date: +1.30% 3-Month: +0.92% 3-Year: +7.03% 52-Week Range: 159.86 - 172.77
1-Month: +1.94% 1-Year: +6.80% 5-Year: +4.21% Beta vs SMI: 0.59

Mutual Fund Chart for UBSCGSI

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  • UBSCGSI:SW 172.11
  • 1M
  • 1Y
Interactive UBSCGSI Chart

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Fund Profile & Information for UBSCGSI

UBS CH Strategy Fund-Balanced (CHF) P is an open-end fund incorporated in Switzerland. The Fund invests in equities, prime bonds and money market instruments in order to generate growth in real terms. The equity/bond ratio is balanced, equity share usually about 50%.

Inception Date: 02-20-1990 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSCGSI

NAV (on 2015-03-05) 172.11
Assets (M) (on 2015-03-05) 769.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.95
Dividend Yield (ttm) 1.13

Fees & Expenses for UBSCGSI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBSCGSI

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 42 58,880,050 7.794%
UBS Lux Institutional Fund - K 3,640 57,909,257 7.665%
UBS Lux Bond SICAV - USD Corpo 3,878 46,136,534 6.107%
UBS Lux Money Market Fund - CH 4,150 41,704,844 5.520%
UBS Lux Bond SICAV - USD High 2,690 36,942,852 4.890%
Nestle SA 285,926 20,143,487 2.666%
Novartis AG 204,120 18,401,418 2.436%
UBS Irl Investor Selection PLC 123,200 17,975,068 2.379%
Roche Holding AG 62,346 15,499,216 2.052%
UBS Lux Bond SICAV - Short Ter 1,607 15,061,036 1.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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