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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 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 - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
08.08.2025 0.00
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
08.08.2025 23.74
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
08.08.2025 25.83
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
08.08.2025 0.00
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
08.08.2025
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
08.08.2025 1,545.23
08.08.2025
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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