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 (EUR) N-acc
LU0167295319
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
08.01.2026 1,423.47
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
08.01.2026 29.60
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
08.01.2026
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
08.01.2026
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
08.01.2026
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
08.01.2026 41.00
08.01.2026
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
08.01.2026
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
08.01.2026
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
08.01.2026 347,636.23
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