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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
09.10.2025 56.17
09.10.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
09.10.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
09.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
10.10.2025 8.26
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
10.10.2025 8.30
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
10.10.2025 7.28
10.10.2025
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
10.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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