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

423 Funds
2,540 Unit/Shares
22,917 Documents
745 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) I-X-acc
LU0423408631
Q
10.06.2025 20.87
10.06.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10.06.2025 814,186.24
10.06.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
10.06.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
10.06.2025 1.64
10.06.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
10.06.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
10.06.2025 1.07
10.06.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
10.06.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
10.06.2025 18.53
10.06.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
10.06.2025 1.10
10.06.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
10.06.2025
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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