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

415 Funds
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
18.12.2025 20.87
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
18.12.2025 814,186.24
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.12.2025 1.64
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc
LU3192973082
Q
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
18.12.2025 1.07
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
18.12.2025
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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