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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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 - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
28.04.2025 3.05
28.04.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
28.04.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
28.04.2025 4.49
28.04.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
S
28.04.2025 16.17
28.04.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
LU0358044807
28.04.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
28.04.2025
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
28.04.2025
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
28.04.2025 5.26
28.04.2025
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
28.04.2025
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
28.04.2025
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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