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
2,516 Unit/Shares
23,027 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 - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
15.12.2025 1.55
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
15.12.2025 2.50
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
15.12.2025 0.65
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
15.12.2025 2.53
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
15.12.2025 0.68
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
15.12.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
15.12.2025
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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