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

400 Funds
2,430 Unit/Shares
22,104 Documents
694 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
20.02.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
20.02.2025 1.65
20.02.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
20.02.2025 0.00
20.02.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
20.02.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
20.02.2025 0.61
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
20.02.2025 0.40
20.02.2025
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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