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 Total Yield (USD) I-A3-acc
LU1297653567
Q
18.06.2025 3.06
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
18.06.2025 6.49
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
18.06.2025 0.00
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
18.06.2025 14.06
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
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