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 - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
24.04.2025 17.02
24.04.2025
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
24.04.2025
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
24.04.2025 416.42
24.04.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
24.04.2025 17.90
24.04.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
24.04.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
24.04.2025 15.07
24.04.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
24.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
24.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
24.04.2025 2.27
24.04.2025
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
24.04.2025 0.00
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