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
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
16.12.2025
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
16.12.2025 279.48
16.12.2025
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
16.12.2025
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
16.12.2025
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
16.12.2025 350.10
16.12.2025
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
16.12.2025 6.77
16.12.2025
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
16.12.2025
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
16.12.2025 13.01
16.12.2025
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
16.12.2025 4.67
16.12.2025
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
16.12.2025 197,273.78
16.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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