UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

383 Funds
2,356 Unit/Shares
21,418 Documents
456 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
31.10.2024 138.00
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
31.10.2024 0.00
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
31.10.2024 1.26
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
31.10.2024 0.78
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
31.10.2024 0.96
31.10.2024
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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