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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
20.11.2025 318.18
20.11.2025
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist
CH0249001576
Q
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist
CH0491295785
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF P-acc
CH0263370139
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF P-dist
CH0002773015
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF Q-acc
CH0272014439
20.11.2025
UBS (CH) Fund 1 - Privilege 20 CHF Q-dist
CH0267385059
20.11.2025
UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist
CH0387146050
Q
20.11.2025
UBS (CH) Fund 1 - Privilege 35 CHF P-acc
CH0387145995
20.11.2025
/ 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