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
2,529 Unit/Shares
22,834 Documents
771 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 - Global Opportunity (USD) P-dist
CH0002788500
06.08.2025 25.80
06.08.2025
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
06.08.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
06.08.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
06.08.2025 610.02
06.08.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
06.08.2025 4.80
06.08.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
06.08.2025 54.51
06.08.2025
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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