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
23,070 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 SICAV – Income (CHF) P-dist
LU0994669108
06.10.2025 0.00
06.10.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
06.10.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
06.10.2025
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
06.10.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
06.10.2025 5.68
06.10.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
06.10.2025 0.00
06.10.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
06.10.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
06.10.2025
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
06.10.2025
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
06.10.2025 263,594.58
06.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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