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

420 Funds
2,558 Unit/Shares
23,202 Documents
773 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 (USD) P-acc
LU0200190857
S
30.10.2025 1.87
30.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
30.10.2025 0.32
30.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
30.10.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
30.10.2025
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
30.10.2025 188.29
30.10.2025
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
30.10.2025 3.06
30.10.2025
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
30.10.2025 775.52
30.10.2025
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
30.10.2025
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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