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 * 1,443.36 USD 31.07.2025
Previous Price * 1,443.92 USD 30.06.2025
52 Week High * 1,443.92 USD 30.06.2025
52 Week Low * 1,330.74 USD 30.08.2024
NAV * 1,443.36 USD 31.07.2025
Issue Price * 1,443.36 USD 31.07.2025
Redemption Price * 1,443.36 USD 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,695,931
Unit/Share Assets *** 3,263,947
Trading Information SIX

Performance

YTD Performance +3.43% 31.12.2024
31.07.2025
YTD Performance (in CHF) -7.43% 31.12.2024
31.07.2025
1 month -0.04% 30.06.2025
31.07.2025
3 months +1.64% 30.04.2025
31.07.2025
6 months +2.34% 31.01.2025
31.07.2025
1 year +9.59% 31.07.2024
31.07.2025
2 years +17.07% 31.07.2023
31.07.2025
3 years +22.05% 31.08.2022
31.07.2025
5 years +29.27% 31.07.2020
31.07.2025

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 7.58%
Capital International 7.09%
A&Q Metric SPC - Global Opp II SP 6.37%
Welwing Fund/ Class C2 R/ Series Temp 5.98%
Cello Amati Metric Cl A S 0125 5.82%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd 5.08%
Claren Road Credit Fund 4.78%
GSA QMS Fund Limited 4.75%
Jericho Capital International-B Non Voting Initial 4.53%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.46%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.07.2025

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)