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 (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
06.10.2025
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
06.10.2025
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
06.10.2025
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
06.10.2025
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
06.10.2025 9.18
06.10.2025
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
06.10.2025 9.52
06.10.2025
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
06.10.2025 9.25
06.10.2025
UBS (CH) Money Market Fund - CHF P
CH1242092943
06.10.2025
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
06.10.2025
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
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