UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

420 Funds
2,527 Unit/Shares
22,789 Documents
747 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.06.2025 7.05
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
20.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
20.06.2025 2,709.15
20.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
20.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
20.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
20.06.2025 40.90
20.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
20.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
20.06.2025 1.65
20.06.2025
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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