UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 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 - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
14.11.2024 0.22
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
14.11.2024 1.57
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
14.11.2024 2.56
14.11.2024
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
14.11.2024
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
24.02.2022 13.47
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) P-acc
LU0246274897
S
24.02.2022 1.45
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
14.11.2024 5.24
14.11.2024
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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