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
22,994 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 Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
12.12.2025 6.43
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
12.12.2025 0.00
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
12.12.2025 5.44
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
12.12.2025 6.64
12.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
12.12.2025 0.00
12.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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