UBS (CH) Global Alpha Strategies (USD) Q-PF

Reference Data

ISIN CH0289835859
Valor Number 28983585
Bloomberg Global ID UGAUQPF SW
Fund Name UBS (CH) Global Alpha Strategies (USD) Q-PF
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Hedge Funds
EFC Category Fund of ARIS Funds
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The portfolio invests worldwide in the most promising hedge funds according to UBS selection criteria.|Carefully selected fund managers cover a broad range of complementary investment styles and strategies.|Currency risk exposure in respect of the reference currency is extensively hedged.
Peculiarities

Fund Prices

Current Price * 1,458.96 USD 29.08.2025
Previous Price * 1,443.36 USD 31.07.2025
52 Week High * 1,458.96 USD 29.08.2025
52 Week Low * 1,330.74 USD 30.08.2024
NAV * 1,458.96 USD 29.08.2025
Issue Price * 1,458.96 USD 29.08.2025
Redemption Price * 1,458.96 USD 29.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,062,768
Unit/Share Assets *** 3,299,236
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
29.08.2025
YTD Performance (in CHF) -7.81% 31.12.2024
29.08.2025
1 month +1.08% 31.07.2025
29.08.2025
3 months +2.12% 30.05.2025
29.08.2025
6 months +3.34% 28.02.2025
29.08.2025
1 year +9.64% 30.08.2024
29.08.2025
2 years +18.16% 31.08.2023
29.08.2025
3 years +23.37% 31.08.2022
29.08.2025
5 years +28.51% 31.08.2020
29.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Capital International 6.00%
Welwing Fd/ Cl C2 R/ Series Temp 5.87%
Spf Securitized Products C A21 5.61%
Cello Amati Metric Cl A S 0125 5.15%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd 5.05%
Davidson Kempner Tal Fd S 010825 4.83%
Claren Road Credit Fund 4.70%
GSA QMS Fund Limited 4.69%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.55%
Jericho Capital Int 4.40%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)