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
22,846 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 - Global Income (USD) I-B-acc
LU1131112242
Q
07.08.2025 11.97
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
07.08.2025 7.04
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
07.08.2025 0.00
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
07.08.2025 2.21
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
07.08.2025 0.00
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
07.08.2025 11.13
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
07.08.2025 0.00
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
07.08.2025
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
07.08.2025 0.00
07.08.2025
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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