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 - Yield (CHF) K-1-acc
LU0939686621
08.01.2026 329,405.66
08.01.2026
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
08.01.2026 827.40
08.01.2026
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
08.01.2026 76.60
08.01.2026
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
08.01.2026
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
08.01.2026 236,731.09
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