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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Property Fund - Direct LivingPlus A
CH0031069328
Q
12.12.2025
UBS (CH) Property Fund - Direct LogisticsPlus A
CH0245633950
Q
12.12.2025
UBS (CH) Property Fund - Direct Residential
CH0026465366
11.12.2025
UBS (CH) Property Fund - Direct Urban
CH0192940390
12.12.2025
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
12.12.2025
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
12.12.2025
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
12.12.2025
UBS (CH) Property Fund - Swiss Commercial "Interswiss" A
CH0002769351
Q
12.12.2025
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
12.12.2025
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
12.12.2025
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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