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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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 Opportunity (USD) I-B-acc
LU0399039899
Q
18.06.2025 9.96
18.06.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
18.06.2025 28.05
18.06.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
18.06.2025 5.68
18.06.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
18.06.2025
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
18.06.2025 6.43
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
18.06.2025 0.00
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
18.06.2025
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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