Overview
The portfolio invests in high conviction hedge funds globally, utilizing UBS manager selection criteria.
Allocates primarily to alternative investment funds specializing in Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading strategies.
Seeks to achieve an attractive risk/return ratio while maintaining low beta to traditional asset classes with moderate volatility over an economic market cycle (3–5 years).
Benefits
The fund opens up the hedge fund universe to private investors, an area which is usually difficult to access.
The fund of funds structure enables risk to be spread more widely than with investments in individual hedge funds.
The long-term investment objective is to achieve a positive absolute return, while keeping correlation to traditional investment categories low and volatility moderate.
The fund is suitable as a means of diversifying the core investments of an investment portfolio.
Risks
Unlike traditional investments, hedge funds do not primarily aim to attain exposure in specific markets or investment instruments. They differ in their more frequent use of derivative instruments and in trying to leverage their return by borrowing funds, using derivatives and taking up short positions on securities. As a result, they have potential risks in addition to the market, credit and liquidity risks associated with traditional investments. This requires corresponding risk tolerance and capacity. Investors should also be aware that these funds offer no capital preservation guarantee. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
Alternative UBS (CH) Global Alpha Strategies (CHF hedged) |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
April 28, 2017
|
| Currency of account |
CHF
|
| Close of financial year |
January 1
|
| SFDR Classification |
n.a.
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.50% p.a.
|
| Flat fee |
0.15% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
35727822
|
| ISIN |
CH0357278222
|
| Bloomberg Ticker |
UGAIBPF SW
|
| Telekurs Id |
GASCHIB
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.54 | -1.05 | -2.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.80 | 2.67 | 16.44 |
| 3Y | |||
| 5Y | 9.82 | 31.21 | 28.63 |
| ø p.a.5Y | 1.89 | 5.58 | 5.16 |
Current data
| Net asset value | 31.03.2026 | CHF 1,195.32 |
| High - last 12 months | 30.01.2026 | CHF 1,228.23 |
| Low - last 12 months | 30.09.2025 | CHF 1,190.09 |
| Last distribution | 06.05.2026 | CHF 25.08 |
| Assets of the unit class in mn | 31.03.2026 | CHF 11.00 |
| Total product assets in mn | 31.03.2026 | CHF 76.33 |
Structures
By the 10 largest positions (in %, as of February 27, 2026)
|
|
|
| Caxton Dynamis Ltd | 6.77 |
| CAXTON MACRO LIMITED/ CLASS MR/ SERIES B421S1 | 6.25 |
| DAVIDSON KEMPNER TAL FD S 010825 | 5.82 |
| ANOMALY CAPITAL INTERNATIONAL LTD | 5.72 |
| CLAREN ROAD CREDIT FUND LTD/ CLASS A1R/ SERIES 0525 | 5.64 |
| GSA QMS FUND LIMITED | 5.63 |
| A&Q Metric CenterBook Partners Global Alpha Ltd | 5.48 |
| Welwing Fund | 5.24 |
| GEMSSTOCK FUND/ CLASS DR/ SERIES 1 | 5.17 |
| SPF SECURITIZED PRODUCTS C A21 | 4.96 |
10 largest positions long (in %) (in %, as of February 27, 2026)
|
|
|
| Caxton Dynamis Ltd | 5.96 |
| CAXTON MACRO LIMITED/ CLASS MR/ SERIES B421S1 | 5.51 |
| DAVIDSON KEMPNER TAL FD S 010825 | 5.13 |
| ANOMALY CAPITAL INTERNATIONAL LTD | 5.04 |
| CLAREN ROAD CREDIT FUND LTD/ CLASS A1R/ SERIES 0525 | 4.96 |
| GSA QMS FUND LIMITED | 4.96 |
| A&Q Metric CenterBook Partners Global Alpha Ltd | 4.82 |
| Welwing Fund | 4.61 |
| GEMSSTOCK FUND/ CLASS DR/ SERIES 1 | 4.55 |
| SPF SECURITIZED PRODUCTS C A21 | 4.37 |
Fees
Ongoing costs p.a.
0.5000%
Flat fee
0.1500%
Management fee p.a.
0.0000%
Performance Fee
10.0000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 30.04.2025 | 05.05.2025 | 8 | CHF | 21.53 | 13.99 | 21.53 | 21.53 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on January 1)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
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