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 * 1,639.68 USD 30.06.2025
Previous Price * 1,623.37 USD 30.05.2025
52 Week High * 1,639.68 USD 30.06.2025
52 Week Low * 1,505.47 USD 31.07.2024
NAV * 1,639.68 USD 30.06.2025
Issue Price * 1,639.68 USD 30.06.2025
Redemption Price * 1,639.68 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,955,643
Unit/Share Assets *** 2,019,701
Trading Information SIX

Performance

YTD Performance +3.10% 31.12.2024
30.06.2025
YTD Performance (in CHF) -9.92% 31.12.2024
30.06.2025
1 month +1.00% 30.05.2025
30.06.2025
3 months +1.82% 31.03.2025
30.06.2025
6 months +3.10% 31.12.2024
30.06.2025
1 year +8.91% 31.07.2024
30.06.2025
2 years +16.54% 30.06.2023
30.06.2025
3 years +18.11% 30.06.2022
30.06.2025
5 years +27.31% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Spf Securitized Products C A21 6.85%
Capital International 6.11%
Cello Amati Metric Cl A S 0125 5.86%
A&Q Metric SPC - Global Opp II SP 5.75%
Welwing Fund/ Class C2 R/ Series Temp 5.43%
Claren Road Credit Fund 4.50%
Linden International Ltd 4.49%
GSA QMS Fund Limited 4.39%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.06%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd 4.04%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 30.06.2025

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)