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

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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

Chart

Fund Prices

Current Price *	1,439.86 USD	31.10.2025
Previous Price *	1,428.23 USD	30.09.2025
52 Week High *	1,458.96 USD	29.08.2025
52 Week Low *	1,379.17 USD	29.11.2024
NAV *	1,439.86 USD	31.10.2025
Issue Price *	1,439.86 USD	31.10.2025
Redemption Price *	1,439.86 USD	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,342,827
Unit/Share Assets ***	3,269,116
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-8.48%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.81%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-0.24%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+1.39%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+6.33%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+15.75%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+20.84%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+24.18%	30.11.2020 - 31.10.2025 30.11.2020 31.10.2025

Tax Data

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

Top 10 Holdings ***

Capital International	6.07%
Welwing Fd/ Cl C2 R/ Series Temp	6.01%
Aleutian Fund	5.90%
SPF Securitized Products Fund LP	5.77%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd	5.27%
Jericho Capital Int	5.15%
Davidson Kempner Talonite Fund	5.07%
Claren Road Credit Fund, Ltd.	4.84%
Caxton Macro Limited	4.81%
GSA QMS Fund Limited	4.78%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.26%
SRRI date ***	30.09.2025

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)

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