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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 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 hedged) Q-qdist
LU3137552744
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
10.10.2025 2.34
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
10.10.2025 0.00
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
10.10.2025
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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