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
2,520 Unit/Shares
22,809 Documents
764 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
25.07.2025 894.17
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
25.07.2025 0.10
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
25.07.2025 91.80
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
25.07.2025 0.01
25.07.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
25.07.2025 0.00
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
25.07.2025
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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