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

401 Funds
2,424 Unit/Shares
22,072 Documents
702 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
14.04.2025 138.00
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
14.04.2025 0.00
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
14.04.2025 1.26
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
14.04.2025 0.78
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
14.04.2025 0.96
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
14.04.2025 0.08
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
14.04.2025
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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