a b1 Fund Spotlight UBS Strategy Funds Range of funds by strategy (technical data at end) Fixed Income UBS (Lux) Strategy Fund Fixed Income A/B UBS (Lux) Strategy Sicav Fixed Income Yield UBS (Lux) Strategy Fund Yield A/B UBS (CH) Strategy Fund Yield Balanced UBS (Lux) Strategy Fund Balanced A/B/C UBS (CH) Strategy Fund Balanced Growth UBS (Lux) Strategy Fund Growth B Equity UBS (Lux) Strategy Fund Equity B Strategy fund classics Investment idea and investor profile Are you looking for an actively managed investment in a traditional universe that focuses either solely on fixed income or on a mix of fixed income and equities? Are you looking for a comprehensive investment solution with a risk/return profile tailored to your individual investment requirements? Do you want to leave investment decisions to an experienced asset manager, leaving you free to focus your energies elsewhere? If your answer is yes, then UBS Strategy Funds are an attractive investment solution for you. These funds take a broadly diversified approach to investing in global money, bond and equity markets as well as various currencies. Each category is weighted differently within clearly defined ranges and in line with the product-specific investment strategy, which takes account of UBS s latest market views at all times. Thanks to the varying equity weightings, the portfolios of the five investment strategies Fixed Income, Yield, Balanced, Growth and Equity offer different risk/return profiles and require the corresponding risk tolerance and capacity profiles on the part of the investor. The higher the defined equity weighting, the longer your investment horizon should be. The benefits for you UBS Strategy Funds offer a number of benefits: Efficiently diversified, actively managed portfolios allow you to participate in the potential returns of the global fixed income and equity universe. You can easily access UBS's investment policy, which is built around the very latest assessments of future market developments at all times. You enjoy the complete range of asset management services from specialists around the world who will take care of all your investment decisions a service normally reserved for major investors. You can choose the products within the Strategy Fund range that match your personal risk tolerance and risk capacity profile. You have the peace of mind that comes from knowing that most currency risk exposure for your reference currency is hedged. Risks Fixed Income: Changes in interest rates have an effect on the value of the portfolio. This requires the corresponding risk tolerance and capacity. Yield: The fund s value is impacted by changes in interest rates due to the fixed income holdings and may also fluctuate given the equity exposure. This requires the corresponding risk tolerance and capacity. Balanced: The fund s value may fluctuate due to the equity exposure and is also impacted by changes in interest rates given the fixed income holdings. This requires the corresponding risk tolerance and capacity. Growth: The fund s value may highly fluctuate due to the equity exposure and is also impacted by changes in interest rates given the fixed income holdings. This requires the corresponding risk tolerance and capacity. Equity: The fund s value may highly fluctuate due to the equity exposure and is also impacted by changes in
interest rates given the fixed income holdings. This requires the corresponding risk tolerance and capacity. The right strategy for every investor profile Fixed Income exclusively fixed income The UBS Strategy Funds based on the Fixed Income strategy invest exclusively in global, high-quality bonds and in money market instruments. The aim of these funds, in respect of the reference currency, is to secure attractive interest income over the long term, with a broad level of diversification and hedging of most currency risk exposure keeping the overall risk for the portfolio at a low level. If you are a cautious investor looking for regular interest income and preserving your capital is important to you, then UBS Strategy Fund Fixed Income is the investment for you. Yield primarily fixed income instruments The UBS Strategy Funds based on the Yield strategy invest globally in high-quality bonds, selected equities and money market instruments. The equity weighting varies between 20% and 30%, with a long-term average of 25%. The aim of these funds, in respect of the reference currency, is to secure an attractive return over the long term, with a broad level of diversification and hedging of most currency risk exposure keeping fluctuations in value under control. If you tend to be a fairly cautious investor but are nevertheless willing to take on a certain degree of risk in order to secure additional capital gains as well as interest and dividend income, UBS Strategy Fund Yield is the right choice for you. Balanced a balanced mix of fixed income and equities The UBS Strategy Funds based on the Balanced strategy invest globally in high-quality bonds, selected equities and money market instruments. The equity weighting varies between 43% and 57%, with a long-term average of 50%. The aim of these funds, in respect of the reference currency, is to secure the best possible combination of return and capital gains over the long term, with a broad level of diversification and hedging of most currency risk exposure keeping fluctuations in value under control. If you are a growth-oriented investor who sees taking risks as an opportunity to secure attractive potential returns over the long term thanks to additional capital gains on top of interest and dividend income, then UBS Strategy Fund Balanced is the investment for you. Growth primarily equities The UBS Strategy Funds based on the Growth strategy invest globally in selected equities, high-quality bonds and money market instruments. The equity weighting varies between 66% and 84%, with a long-term average of 75%. The aim of these funds, in respect of the reference currency, is to secure the highest possible level of capital growth, with a broad level of diversification and hedging of most currency risk exposure keeping fluctuations in value under control. If you are a growth-oriented investor with an appetite for risk and are looking to invest more intensively in the equity market, then UBS Strategy Fund Growth is the investment choice for you. Equity mainly equities The UBS Strategy Funds based on the Equity strategy invest globally in selected equities, high-quality bonds and money market instruments. The equity weighting varies between 86% and 100%, with a long-term average of 95%. The aim of these funds is to benefit as much as possible from the potential returns available in the equity markets on a broadly diversified basis. Most currency risk exposure in respect of the reference currency is hedged. If you are a growth-oriented investor looking to secure maximum returns from the equity markets by taking on a commensurate degree of risk, UBS Strategy Fund Equity is the fund for you. Five portfolios with varying risk/return profiles Investment process The team of portfolio managers behind UBS Strategy Funds brings together experienced specialists based in all the major financial centres around the world. These specialists build the portfolios on the basis of UBS s investment strategy and leverage a globally integrated research and investment platform that ensures that key information is exchanged directly and guarantees a consistent investment process. Risk management Rigorous risk management is an integral part of the disciplined investment process. The investment specialists monitor the performance and risk levels of UBS Strategy Funds on an ongoing basis using sophisticated proprietary models and systems.
The range of Strategy Funds In addition to the classic UBS Strategy Funds, the offering also includes UBS Strategy Xtra Funds. These incorporate into your portfolios a 15% portion of alternative investments as well as traditional fixed income instruments and equities. For product-specific details, please see the special Spotlight on UBS Strategy Xtra Funds. How to contact us Interested? You can find out more information on this product in the following ways: UBS Fund Infoline: 0800 899 899 Internet: www.ubs.com/funds Postal address:, P. O. Box, CH-4002 Basel or from your client advisor Technical data Fixed Income Fund name: UBS (Lux) Strategy Fund Fixed Income A/B Management company: UBS Strategy Fund Management Company S.A. UBS () S.A. Launch date: 16 October 1992 A: April / B: none; reinvested 1.08% p.a. Benchmark: UBS Customised Benchmark Fixed Income Securities no.: (CHF) A: 618 668 (CHF) B: 618 669 (EUR) A: 618 666 (EUR) B: 618 667 (USD) A: 618 670 (USD) B: 618 671 (CHF) A: LU0039343149 (CHF) B: LU0039343222 (EUR) A: LU0039343651 (EUR) B: LU0039703029 (USD) A: LU0039703375 (USD) B: LU0039703532 Fund name: UBS (Lux) Strategy Sicav Fixed Income Investment company: UBS (Lux) Strategy Sicav UBS () S.A. Launch date: 7 July 1993 31 May none; reinvested 1.08% p.a. Benchmark: UBS Customised Benchmark Fixed Income Securities no.: CHF: 47 534 EUR: 47 557 USD: 47 566 CHF: LU0042743699 EUR: LU0042744747 USD: LU0042745397
Yield Fund name: UBS (Lux) Strategy Fund Yield A/B Management company: UBS Strategy Fund Management Company S.A. UBS () S.A. Launch date: 10 September 1991 A: April / B: none; reinvested 1.44% p.a. Benchmark: UBS Customised Benchmark Yield Securities no.: (CHF) A: 601 321 (CHF) B: 601 322 (EUR) A: 601 324 (EUR) B: 601 325 (USD) A: 601 327 (USD) B: 601 328 (CHF) A: LU0033035352 (CHF) B: LU0033035865 (EUR) A: LU0033040600 (EUR) B: LU0033040782 (USD) A: LU0033041590 (USD) B: LU0033043885 Fund name: UBS (CH) Strategy Fund Yield Switzerland Fund management company: UBS Fund Management (Switzerland) AG Launch date: CHF/USD: 20 February 1990 EUR: 16 June 1993 April 1.44% p.a. Benchmark: UBS Customised Benchmark Yield Securities no.: CHF: 279 211 EUR: 47 453 USD: 279 217 CHF: CH0002792114 EUR: CH0000474533 USD: CH0002792171
Balanced Fund name: UBS (Lux) Strategy Fund Balanced A/B/C Management company: UBS Strategy Fund Management Company S.A. UBS () S.A. Launch date: A/B: 1 July 1994 C: 20 April 2000 A/C: April / B: none; reinvested A: B/C: currently not 1.62% p.a. Benchmark: UBS Customised Benchmark Balanced Securities no.: (CHF) A: 239 656 (CHF) B: 239 657 (CHF) C: 836 190 (EUR) A: 239 649 (EUR) B: 239 655 (EUR) C: 836 192 (USD) A: 239 658 (USD) B: 239 659 (USD) C: 836 193 (CHF) A: LU0049785107 (CHF) B: LU0049785289 (CHF) C: LU0108564260 (EUR) A: LU0049785362 (EUR) B: LU0049785446 (EUR) C: LU0108564344 (USD) A: LU0049785529 (USD) B:LU0049785792 (USD) C: LU0108564427 Fund name: UBS (CH) Strategy Fund Balanced Switzerland Management company: UBS Fund Management (Switzerland) AG Launch date: CHF/USD: 20 February 1990 EUR: 16 June 1993 April 1,62% p.a. Benchmark: UBS Customised Benchmark Balanced Securities no.: CHF: 279 212 EUR: 47 454 USD: 279 218 CHF: CH0002792122 EUR: CH0000474541 USD: CH0002792189
Growth Fund name: UBS (Lux) Strategy Fund Growth B Management company: UBS Strategy Fund Management Company S.A. UBS () S.A. Launch date: 10 September 1991 none; reinvested currently not 1.80% p.a. Benchmark: UBS Customised Benchmark Growth Securities no.: CHF: 601 320 EUR: 601 323 USD: 601 326 CHF: LU0033034892 EUR: LU0033036590 USD: LU0033040865 Equity Fund name: UBS (Lux) Strategy Fund Equity B Management company: UBS Strategy Fund Management Company S.A. UBS () S.A. Launch date: 4 April 1997 none; reinvested currently not 1,92% p.a. Benchmark: UBS Customised Benchmark Equity Securities no.: CHF: 529 255 EUR: 564 500 USD: 564 492 CHF: LU0071007289 EUR: LU0073129206 USD: LU0073129545 For marketing and information purposes by UBS. UBS funds under / Swiss law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent:. Prospectuses, simplified prospectuses, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. UBS 2008. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. April 2008