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) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
16.12.2025 12.08
16.12.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
16.12.2025 594.84
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
16.12.2025 1.19
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
16.12.2025 65.15
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
16.12.2025 0.02
16.12.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
16.12.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
15.12.2025
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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