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

419 Funds
2,547 Unit/Shares
23,078 Documents
768 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 (EUR) Q-acc
LU0941351503
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
07.10.2025 26.00
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
07.10.2025 793.84
07.10.2025
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
07.10.2025
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
07.10.2025 329,405.66
07.10.2025
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
07.10.2025 827.40
07.10.2025
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
07.10.2025 76.60
07.10.2025
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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