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 - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
08.01.2026
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
08.01.2026
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
08.01.2026 318.18
08.01.2026
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist
CH0249001576
Q
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist
CH0491295785
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF P-acc
CH0263370139
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF P-dist
CH0002773015
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF Q-acc
CH0272014439
08.01.2026
UBS (CH) Fund 1 - Privilege 20 CHF Q-dist
CH0267385059
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