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) Q-acc
LU0941351255
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
25.07.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
25.07.2025
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
25.07.2025 74.87
25.07.2025
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
25.07.2025
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
25.07.2025
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
25.07.2025
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
25.07.2025 61.03
25.07.2025
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
25.07.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
25.07.2025 922.93
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