Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
23.10.2025
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
23.10.2025
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
23.10.2025
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
23.10.2025
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
23.10.2025
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
23.10.2025
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
23.10.2025
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
23.10.2025
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
23.10.2025
UBP PG - Active Income APC
LU1515366034
Q
16.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG