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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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 - EUR K-1-acc
LU0395205759
07.10.2025 197,273.78
07.10.2025
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
07.10.2025 377.99
07.10.2025
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
07.10.2025
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
07.10.2025 18.50
07.10.2025
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
07.10.2025
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
07.10.2025
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
07.10.2025 523.53
07.10.2025
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
07.10.2025
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
07.10.2025 101,557.62
07.10.2025
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
07.10.2025 474.80
07.10.2025
/ 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