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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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-mdist
LU1008478924
07.10.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
07.10.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
07.10.2025 0.01
07.10.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
07.10.2025 0.00
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
07.10.2025 0.00
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
07.10.2025 0.00
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
07.10.2025 0.00
07.10.2025
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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