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

415 Funds
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
19.12.2025
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
19.12.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
18.12.2025
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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