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
23,016 Documents
745 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 - US Income (USD) ​QL-dist
LU2049087708
12.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
15.12.2025 9.69
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
15.12.2025 7.32
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
15.12.2025 9.96
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
15.12.2025 28.05
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
15.12.2025 5.68
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
15.12.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc
LU0399040475
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