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 * 1,436.03 USD 28.02.2025
Previous Price * 1,434.61 USD 31.01.2025
52 Week High * 1,436.03 USD 28.02.2025
52 Week Low * 1,325.07 USD 30.04.2024
NAV * 1,436.03 USD 28.02.2025
Issue Price * 1,436.03 USD 28.02.2025
Redemption Price * 1,436.03 USD 28.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,601,813
Unit/Share Assets *** 3,558,249
Trading Information SIX

Performance

YTD Performance +1.17% 31.12.2024
28.02.2025
YTD Performance (in CHF) +0.60% 31.12.2024
28.02.2025
1 month +0.10% 31.01.2025
28.02.2025
3 months +2.36% 29.11.2024
28.02.2025
6 months +6.09% 30.08.2024
28.02.2025
1 year +9.63% 29.02.2024
28.02.2025
2 years +14.93% 28.02.2023
28.02.2025
3 years +16.08% 28.02.2022
28.02.2025
5 years +32.29% 28.02.2020
28.02.2025

Tax Data

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

Top 10 Holdings ***

Capital International 7.92%
Spf Securitized Products C A21 7.22%
Jericho Capital International-B Non Voting Initial 7.02%
Cello Amati Metric Cl A S 0125 6.08%
A&Q Metric SPC - Global Opp II SP 5.81%
Welwing Fund/ Class C2 R/ Series Temp 5.64%
Linden International Ltd 4.59%
GSA QMS Fund Limited 4.44%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.39%
Roscommon Analytics Cayman S Sga 4.27%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 28.02.2025

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)