UBS (Lux) KSS-Global Allocation (USD)(CHFh) Q-a (LU2872700625)
115.38
+0.18
(+0.16%)
CHF |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UBS (Lux) KSS - Eur Equity Value Opp (EUR) U-X-acc | 8.17% | 19778.22 | 0.20% |
| UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc | 6.87% | 169210.1 | -0.16% |
|
ISHARES PHYSICAL GOLD ETC
|
6.07% | -- | -- |
|
INVR SLCN-O'CONNOR CHINA LG/SH AS USD U-B-PF-ACC
|
5.35% | -- | -- |
| UBS (Lux) Emerging Ec Sov Bonds (USD) U-X-acc | 5.00% | 18369.56 | -0.18% |
| UBS (Lux) Bond S - Glob Corporates (USD) U-X-dist | 5.00% | 11700.28 | -0.12% |
| UBS (Lux) Inst Fund - Emerging Markets Equity IXa | 4.85% | 679.04 | 1.18% |
| UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD UXa | 4.26% | 11853.07 | -0.01% |
| UBS (Lux) Equity Fund - Japan (JPY) U-X-acc | 4.20% | 1.376M | -0.92% |
| UBS (Lux) Bond S - USD High Yield (USD) U-X-acc | 3.49% | 26914.70 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0197216392 | -- |
| LU0423406858 | -- |
| LU0423407401 | -- |
| LU0423408631 | -- |
| LU1518596827 | -- |
| LU2872700542 | -- |
| LU2872700971 | -- |
| LU2872701193 | -- |
| LU2872701276 | -- |
| LU2872701359 | -- |
| LU2872701433 | -- |
| LU2872701516 | -- |
| LU2872701607 | -- |
| LU2951569537 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2872700625", "name") |
| Broad Asset Class: =YCI("M:LU2872700625", "broad_asset_class") |
| Broad Category: =YCI("M:LU2872700625", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2872700625", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |