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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 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 - Growth (CHF) K-1-acc
LU2796587793
05.06.2025
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
05.06.2025 548.09
05.06.2025
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
05.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
05.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
05.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
05.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
05.06.2025 932.92
05.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
05.06.2025
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
05.06.2025 26.00
05.06.2025
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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