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
22,831 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 - US Income (USD) (EUR) P-acc
LU2211317628
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
07.08.2025 2.34
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
07.08.2025 0.00
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
07.08.2025
/ 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