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 Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
08.01.2026 1.89
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
08.01.2026 0.82
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
08.01.2026 138.00
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
08.01.2026 0.00
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
08.01.2026 1.26
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