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
22,806 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 (USD) I-A1-dist
LU2694994190
Q
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
25.07.2025 0.50
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
25.07.2025 160,435.00
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
25.07.2025 0.00
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
25.07.2025 892.56
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
25.07.2025 0.26
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
25.07.2025 71.88
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
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