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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
08.01.2026
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
08.01.2026
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
08.01.2026 3.76
08.01.2026
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
08.01.2026 0.00
08.01.2026
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
08.01.2026
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
08.01.2026 5.68
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
08.01.2026 0.00
08.01.2026
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
08.01.2026
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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