UBS Private Equity Evergreen Secondary - Managed Fund

The objective of the UBS Private Equity Evergreen Secondary managed fund is The Portfolio Manager’s investment philosophy, which has been proven over the last 20 years, is characterized by a focus on asset and fund manager quality and on ensuring appropriate alignment of interests. As a value-oriented and conservative investor, the Portfolio Manager will emphasize investment in sectors that it believes benefit from long-term secular tailwinds, such as Healthcare and parts of the Information Technology universe. Most importantly, the Fund will focus on strategies that have a demonstrated, sustainable value creation model as opposed to relying solely on financial engineering or multiple arbitrage.

The strategy of the UBS Private Equity Evergreen Secondary managed fund is The Portfolio Manager’s investment philosophy, which has been proven over the last 20 years, is characterized by a focus on asset and fund manager quality and on ensuring appropriate alignment of interests. As a value-oriented and conservative investor, the Portfolio Manager will emphasize investment in sectors that it believes benefit from long-term secular tailwinds, such as Healthcare and parts of the Information Technology universe. Most importantly, the Fund will focus on strategies that have a demonstrated, sustainable value creation model as opposed to relying solely on financial engineering or multiple arbitrage.

The APIR code of the UBS Private Equity Evergreen Secondary managed fund is UBS5294AU.

UBS Private Equity Evergreen Secondary’s total return last month was -3.69%. This was made up of a growth return of -0.32% and an income return of -3.37%. These returns were calculated as at 31 Jan 2026.

UBS Private Equity Evergreen Secondary’s total return for the last three months was -2.95%. This was made up of a growth return of 1.17% and an income return of -4.12%%. These returns were calculated as at 31 Jan 2026.

UBS Private Equity Evergreen Secondary’s one-year total return is 5.5%. This was made up of a growth return of 9.69% and an income return of -4.19%. These returns were calculated as at 31 Jan 2026.

UBS Private Equity Evergreen Secondary’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the UBS Private Equity Evergreen Secondary managed fund is :

The Responsible Entity for the UBS Private Equity Evergreen Secondary managed fund is UBS Asset Management (Australia) Ltd.

The UBS Private Equity Evergreen Secondary managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Jan 2026, the size of the UBS Private Equity Evergreen Secondary managed fund was $0.13 million.

The UBS Private Equity Evergreen Secondary managed fund has an inception date of 30 Sep 2024.

The current entry price of the UBS Private Equity Evergreen Secondary managed fund is $1.1437 per unit and the current exit price is $1.1437 per unit (as at 31 Jan 2026).

The current exit price of the UBS Private Equity Evergreen Secondary managed fund is $1.1437 per unit and the current entry price is $1.1437 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the UBS Private Equity Evergreen Secondary managed fund is $500,000. Minimum additional investment is $50000.