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

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Reference Data

ISIN	CH0107690874
Valor Number	10769087
Bloomberg Global ID	UGASUSA SW
Fund Name	UBS (CH) Global Alpha Strategies (USD) P-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 *	1,634.74 USD	28.02.2025
Previous Price *	1,634.02 USD	31.01.2025
52 Week High *	1,634.74 USD	28.02.2025
52 Week Low *	1,517.38 USD	30.04.2024
NAV *	1,634.74 USD	28.02.2025
Issue Price *	1,634.74 USD	28.02.2025
Redemption Price *	1,634.74 USD	28.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,601,813
Unit/Share Assets ***	1,946,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.48%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.04%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+2.18%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+5.71%	30.08.2024 - 28.02.2025 30.08.2024 28.02.2025
1 year	+8.84%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+13.38%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+13.73%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+28.41%	28.02.2020 - 28.02.2025 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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.13%
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)

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