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 - Yield (USD) (JPY hedged) P-acc
LU1410364910
05.06.2025 41.00
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
05.06.2025 347,636.23
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
05.06.2025 0.00
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
05.06.2025 1,308.16
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
05.06.2025 10.71
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
05.06.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
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