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

418 Funds
2,529 Unit/Shares
22,834 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) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc
LU2189790095
Q
01.08.2025
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc
LU2189789915
04.08.2025
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc
LU2189789758
Q
04.08.2025
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
04.08.2025
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
E
04.08.2025
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
E
04.08.2025
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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