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
759 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 - Yield (EUR) Q-dist
LU1240803715
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
08.01.2026 1.87
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
08.01.2026 0.32
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
08.01.2026
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
08.01.2026
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
08.01.2026 188.29
08.01.2026
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
08.01.2026 3.06
08.01.2026
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
08.01.2026 775.52
08.01.2026
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
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