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

421 Funds
2,532 Unit/Shares
22,824 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) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
18.06.2025 2.05
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
18.06.2025 56.17
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
18.06.2025
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
18.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
20.06.2025 8.26
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
20.06.2025 8.30
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