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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
07.08.2025 231.67
07.08.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
07.08.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
07.08.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
07.08.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
07.08.2025 182.09
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
06.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
07.08.2025 483.90
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
07.08.2025 402.82
07.08.2025
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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