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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

132.53 CHF 0.20 0.15%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.28% 3-Month: +0.92% 3-Year: +5.31% 52-Week Range: 125.10 - 132.64
1-Month: +1.90% 1-Year: +6.01% 5-Year: +3.38% Beta vs SMI: 0.50

Mutual Fund Chart for UBSPSII

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  • UBSPSII:SW 132.53
  • 1M
  • 1Y
Interactive UBSPSII Chart

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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 2015-02-26) 132.53
Assets (M) (on 2015-02-26) 1,531.36
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) 1.48

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: 12/31/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 12,649 157,095,126 10.288%
UBS Lux Key Selection SICAV 2 62 96,029,089 6.289%
UBS Lux Institutional Fund - K 5,408 95,128,179 6.230%
UBS Lux Money Market Fund - CH 9,131 91,695,693 6.005%
UBS Lux Bond SICAV - USD High 5,328 77,900,901 5.102%
UBS Lux Bond SICAV - Short Ter 4,788 47,919,398 3.138%
UBS Lux Emerging Economies Fun 3,047 33,157,538 2.171%
Nestle SA 265,829 19,392,226 1.270%
UBS Lux Equity SICAV - Swiss O 1,251 18,460,649 1.209%
UBS Irl Investor Selection PLC 122,470 18,391,397 1.204%

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

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