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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 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 - Fixed Income (CHF) P-dist
LU0039343149
08.01.2026 9.42
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
08.01.2026 1,504.85
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
08.01.2026 17.02
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
08.01.2026
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
08.01.2026
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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