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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
08.01.2026 54.51
08.01.2026
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
08.01.2026
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
08.01.2026
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
08.01.2026
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
08.01.2026
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
08.01.2026
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
08.01.2026 0.00
08.01.2026
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
08.01.2026
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
08.01.2026 0.00
08.01.2026
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
08.01.2026
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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