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

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

Fund Prices

Current Price * 1,635.99 USD 28.11.2025
Previous Price * 1,630.89 USD 31.10.2025
52 Week High * 1,654.80 USD 29.08.2025
52 Week Low * 1,572.76 USD 29.11.2024
NAV * 1,635.99 USD 28.11.2025
Issue Price * 1,635.99 USD 28.11.2025
Redemption Price * 1,635.99 USD 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,399,486
Unit/Share Assets *** 1,957,898
Trading Information SIX

Performance

YTD Performance +2.87% 31.12.2024
28.11.2025
YTD Performance (in CHF) -8.98% 31.12.2024
28.11.2025
1 month +0.31% 31.10.2025
28.11.2025
3 months -1.14% 29.08.2025
28.11.2025
6 months +0.78% 30.05.2025
28.11.2025
1 year +4.02% 29.11.2024
28.11.2025
2 years +13.88% 30.11.2023
28.11.2025
3 years +19.17% 30.11.2022
28.11.2025
5 years +20.33% 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

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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 30.11.2025

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)