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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) P-acc
LU1323610961
S
24.04.2025 1.57
24.04.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
24.04.2025 2.56
24.04.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
24.04.2025
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
24.02.2022 13.47
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) P-acc
LU0246274897
S
24.02.2022 1.45
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
24.04.2025 5.24
24.04.2025
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
24.04.2025
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
24.04.2025 21.81
24.04.2025
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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