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
23,078 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 Xtra SICAV - Yield (CHF) P-acc
LU0186859905
06.10.2025 0.96
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
06.10.2025 0.08
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
06.10.2025 2.33
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
06.10.2025 0.13
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
06.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
06.10.2025 1.87
06.10.2025
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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