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
21,218 Documents
476 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
11.11.2024 4.80
11.11.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
11.11.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
11.11.2024 54.51
11.11.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
CH0203271777
11.11.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
CH0502155606
11.11.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X
CH0431276150
Q
11.11.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
Q
11.11.2024 0.00
11.11.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X
CH0206574912
Q
11.11.2024 0.00
11.11.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
CH0127276381
S
11.11.2024 1.09
11.11.2024
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q
CH0203270225
11.11.2024
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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