UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF

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Reference Data

ISIN	CH0357278222
Valor Number	35727822
Bloomberg Global ID	UGAIBPF SW
Fund Name	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	1,196.85 CHF	28.11.2025
Previous Price *	1,195.54 CHF	31.10.2025
52 Week High *	1,219.37 CHF	29.08.2025
52 Week Low *	1,181.43 CHF	29.11.2024
NAV *	1,196.85 CHF	28.11.2025
Issue Price *	1,196.85 CHF	28.11.2025
Redemption Price *	1,196.85 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,206,917
Unit/Share Assets ***	11,016,244
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.11%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	-1.85%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	-0.69%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+1.31%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+8.77%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+10.88%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+11.82%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

Welwing Fd/ Cl C2 R/ Series Temp	6.26%
SPF Securitized Products Fund LP	5.99%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd	5.53%
Jericho Capital Int	5.22%
Davidson Kempner Talonite Fund	5.15%
Capital International	5.09%
Claren Road Credit Fund, Ltd.	5.05%
GSA QMS Fund Limited	5.00%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp	4.95%
Linden International Ltd	4.36%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	0.50%
SRRI date ***

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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