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 - Yield (CHF) Q-acc
LU0941351768
06.10.2025
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
06.10.2025 236,731.09
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
06.10.2025 1,423.47
06.10.2025
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
06.10.2025 29.60
06.10.2025
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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