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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Fund 1 - Privilege 35 CHF Q-acc
CH0387146019
20.11.2025
UBS (CH) Fund 1 - Privilege 35 CHF Q-dist
CH0387146001
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc
CH0482324255
Q
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist
CH0482324271
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist
CH0149545482
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF P-acc
CH0246657305
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF P-dist
CH0010211107
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF Q-acc
CH0265305646
20.11.2025
UBS (CH) Fund 1 - Privilege 45 CHF Q-dist
CH0265302478
20.11.2025
UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist
CH0552940873
Q
20.11.2025
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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