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 - GBP QL-acc
LU2630464043
16.12.2025
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
16.12.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
16.12.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
16.12.2025 1.10
16.12.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
16.12.2025 0.12
16.12.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
16.12.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
16.12.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
16.12.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
16.12.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
16.12.2025
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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