UBS Global Merger Arbitrage Fund
(Canada)
Private Alternative
Fund Objective
The investment objective of UBS (Canada) Global Merger Arbitrage Fund (the Fund) is to realize consistently high risk-adjusted appreciation in the value of its assets while focusing on securities involving corporate actions.
The Fund’s secondary goal is to seek to provide a differentiated return stream compared to global equity indices while having lower volatility.
Strategy
O’Connor’s Global Merger Arbitrage strategy invests in announced transactions across companies’ capital structures. Over time our investment horizons and research capabilities have expanded to best take advantage of global merger transactions, allowing investors to benefit from the increasing complexity of deals.
Merger arbitrage can be a valuable allocation in a portfolio, offering investors potential protection from both market volatility and interest rate risk. Returns depend on idiosyncratic deal-specific events rather than macro risks, with low correlation to other asset classes.
Highlights
As of
28/02/2023
Fund Code
UGA 100 | UGA 101
NAV
$12.32
Inception Date
December 31, 2017
AUM
$413,349,809
Distributions
No regular cash
distributions
Registered Tax Plan Status
Eligible
Management Fee
1.5%
Performance Fee
1.5%
Minimum Investment
$5,000 initial, $5,000
additional
Purchases
Monthly
Redemptions
Monthly
Fund Documents
Fund Fact Sheet Class F (Canada)
02/28/2023
Fund Fact Sheet Class A (Canada)
02/28/2023
Offering Memorandum Series A, F, I, W (Canada)
03/15/2019
Presentation
04/23/2023
Fund Performance
Fund Name
Series
Date
1M
3M
YTD
1Y
3Y
5Y
Since Inception
UBS Global Merger Arbitrage Fund (Canada)
A
28/03/2024
0.02%
0.02%
0.02%
3.23%
-0.39%
2.66%
3.95%
UBS Global Merger Arbitrage Fund (Canada)
F
28/03/2024
0.11%
0.30%
0.30%
4.28%
0.70%
3.76%
4.69%
| Fund Name | Series | Date | 1M | 3M | YTD | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBS Global Merger Arbitrage Fund (Canada) | A | 28/03/2024 | 0.02% | 0.02% | 0.02% | 3.23% | -0.39% | 2.66% | 3.95% |
| UBS Global Merger Arbitrage Fund (Canada) | F | 28/03/2024 | 0.11% | 0.30% | 0.30% | 4.28% | 0.70% | 3.76% | 4.69% |
Performance is net of investment management fees and expenses. Past performance is no guarantee of results.
Operating Calendar
Valuation Date
Subscription Cut-off Date
Redemption Cut-off Date
Subscription Trade Date
Subscription Settlement
Switch Date Final NAV3
Redemption Trade Date
Redemption Payment Date
31-Jan-2024
19-Jan-2024
11-Jan-2024
26-Jan-2024
30-Jan-2024
31-Jan-2024
31-Jan-2024
29-Feb-2024
29-Feb-2024
16-Feb-2024
9-Feb-2024
26-Feb-2024
28-Feb-2024
29-Feb-2024
29-Feb-2024
28-Mar-2024
28-Mar-2024
18-Mar-2024
8-Mar-2024
25-Mar-2024
27-Mar-2024
28-Mar-2024
28-Mar-2024
30-Apr-2024
30-Apr-2024
18-Apr-2024
10-Apr-2024
25-Apr-2024
28-Feb-2024
30-Apr-2024
30-Apr-2024
31-May-2024
31-May-2024
21-May-2024
10-May-2024
28-May-2024
30-May-2024
31-May-2024
31-May-2024
28-Jun-2024
28-Jun-2024
18-Jun-2024
7-Jun-2024
25-Jun-2024
27-Jun-2024
28-Jun-2024
28-Jun-2024
31-Jul-2024
31-Jul-2024
19-Jul-2024
11-Jul-2024
26-Jul-2024
30-Jul-2024
31-Jul-2024
31-Jul-2024
30-Aug-2024
30-Aug-2024
20-Aug-2024
9-Aug-2024
27-Aug-2024
29-Aug-2024
30-Aug-2024
30-Aug-2024
30-Sep-2024
30-Sep-2024
18-Sep-2024
10-Sep-2024
25-Sep-2024
27-Sep-2024
30-Sep-2024
30-Sep-2024
31-Oct-2024
31-Oct-2024
21-Oct-2024
11-Oct-2024
28-Oct-2024
30-Oct-2024
31-Oct-2024
31-Oct-2024
29-Nov-2024
29-Nov-2024
19-Nov-2024
8-Nov-2024
26-Nov-2024
28-Nov-2024
29-Nov-2024
29-Nov-2024
31-Dec-2024
31-Dec-2024
17-Dec-2024
11-Dec-2024
24-Dec-2024
30-Dec-2024
31-Dec-2024
31-Dec-2024
31-Jan-2025
| Valuation Date | Subscription Cut-off Date | Redemption Cut-off Date | Subscription Trade Date | Subscription Settlement | Switch Date | Final NAV | Redemption Trade Date | Redemption Payment Date |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-2024 | 19-Jan-2024 | 11-Jan-2024 | 26-Jan-2024 | 30-Jan-2024 | 31-Jan-2024 | 31-Jan-2024 | 29-Feb-2024 | 29-Feb-2024 |
| 29-Feb-2024 | 16-Feb-2024 | 9-Feb-2024 | 26-Feb-2024 | 28-Feb-2024 | 29-Feb-2024 | 29-Feb-2024 | 28-Mar-2024 | 28-Mar-2024 |
| 28-Mar-2024 | 18-Mar-2024 | 8-Mar-2024 | 25-Mar-2024 | 27-Mar-2024 | 28-Mar-2024 | 28-Mar-2024 | 30-Apr-2024 | 30-Apr-2024 |
| 30-Apr-2024 | 18-Apr-2024 | 10-Apr-2024 | 25-Apr-2024 | 29-Apr-2024 | 30-Apr-2024 | 30-Apr-2024 | 31-May-2024 | 31-May-2024 |
| 31-May-2024 | 21-May-2024 | 10-May-2024 | 28-May-2024 | 30-May-2024 | 31-May-2024 | 31-May-2024 | 28-Jun-2024 | 28-Jun-2024 |
| 28-Jun-2024 | 18-Jun-2024 | 7-Jun-2024 | 25-Jun-2024 | 27-Jun-2024 | 28-Jun-2024 | 28-Jun-2024 | 31-Jul-2024 | 31-Jul-2024 |
| 31-Jul-2024 | 19-Jul-2024 | 11-Jul-2024 | 26-Jul-2024 | 30-Jul-2024 | 31-Jul-2024 | 31-Jul-2024 | 30-Aug-2024 | 30-Aug-2024 |
| 30-Aug-2024 | 20-Aug-2024 | 9-Aug-2024 | 27-Aug-2024 | 29-Aug-2024 | 30-Aug-2024 | 30-Aug-2024 | 30-Sep-2024 | 30-Sep-2024 |
| 30-Sep-2024 | 18-Sep-2024 | 10-Sep-2024 | 25-Sep-2024 | 27-Sep-2024 | 30-Sep-2024 | 30-Sep-2024 | 31-Oct-2024 | 31-Oct-2024 |
| 31-Oct-2024 | 21-Oct-2024 | 11-Oct-2024 | 28-Oct-2024 | 30-Oct-2024 | 31-Oct-2024 | 31-Oct-2024 | 29-Nov-2024 | 29-Nov-2024 |
| 29-Nov-2024 | 19-Nov-2024 | 8-Nov-2024 | 26-Nov-2024 | 28-Nov-2024 | 29-Nov-2024 | 29-Nov-2024 | 31-Dec-2024 | 31-Dec-2024 |
| 31-Dec-2024 | 17-Dec-2024 | 11-Dec-2024 | 24-Dec-2024 | 30-Dec-2024 | 31-Dec-2024 | 31-Dec-2024 | 31-Jan-2025 | 31-Jan-2025 |
