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 * 1,445.26 USD 28.11.2025
Previous Price * 1,439.86 USD 31.10.2025
52 Week High * 1,458.96 USD 29.08.2025
52 Week Low * 1,379.17 USD 29.11.2024
NAV * 1,445.26 USD 28.11.2025
Issue Price * 1,445.26 USD 28.11.2025
Redemption Price * 1,445.26 USD 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,399,486
Unit/Share Assets *** 3,281,369
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.38% 31.10.2025
28.11.2025
3 months -0.94% 29.08.2025
28.11.2025
6 months +1.16% 30.05.2025
28.11.2025
1 year +4.79% 29.11.2024
28.11.2025
2 years +15.55% 30.11.2023
28.11.2025
3 years +21.70% 30.11.2022
28.11.2025
5 years +24.65% 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 ***

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

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