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

418 Funds
2,520 Unit/Shares
22,806 Documents
764 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) P-4%-mdist
LU1417001382
24.07.2025 0.00
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
24.07.2025 1,308.16
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
24.07.2025 10.71
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
24.07.2025
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
24.07.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
24.07.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
24.07.2025
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
24.07.2025
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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