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 - USD PREFERRED-acc
LU2498540348
16.12.2025
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
16.12.2025
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
16.12.2025
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
16.12.2025 468.85
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
16.12.2025 10.40
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
16.12.2025 10.98
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
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