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

UBS CH Strategy Fund-Yield CHF P

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UBSPSII:SW

130.04 CHF 0.32 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS CH Strategy Fund-Yield CHF P (UBSPSII)

Year To Date: -0.63% 3-Month: +0.83% 3-Year: +4.95% 52-Week Range: 124.40 - 131.93
1-Month: -0.79% 1-Year: +5.45% 5-Year: +3.19% Beta vs SMI: 0.50

Mutual Fund Chart for UBSPSII

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  • UBSPSII:SW 130.04
  • 1M
  • 1Y
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Fund Profile & Information for UBSPSII

UBS (CH) Strategy Fund - Yield (CHF) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. The fund is based on UBS's investment policy, the UBS House View.

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

Fundamentals for UBSPSII

NAV (on 2015-01-29) 130.04
Assets (M) (on 2015-01-29) 1,510.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPSII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.96
Dividend Yield (ttm) 1.51

Fees & Expenses for UBSPSII

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UBSPSII

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 13,249 156,308,638 10.257%
UBS Lux Key Selection SICAV 2 64 93,134,616 6.111%
UBS Lux Institutional Fund - K 5,408 91,832,553 6.026%
UBS Lux Bond SICAV - USD High 5,318 76,269,422 5.005%
UBS Lux Bond SICAV - Short Ter 4,918 47,533,866 3.119%
UBS Lux Money Market Fund - CH 4,592 46,101,568 3.025%
UBS Lux Bond SICAV - Emerging 3,348 33,467,445 2.196%
UBS Lux Emerging Economies Fun 2,777 30,700,773 2.014%
UBS Irl Investor Selection PLC 178,283 26,673,310 1.750%
Nestle SA 265,829 18,674,487 1.225%

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

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