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) Money Market Fund - USD F
CH0351550774
Q
06.10.2025
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
06.10.2025 4.60
06.10.2025
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
06.10.2025 2.86
06.10.2025
UBS (CH) Money Market Fund - USD K-1
CH0140909364
06.10.2025
UBS (CH) Money Market Fund - USD P
CH0140909356
06.10.2025
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
06.10.2025 3.13
06.10.2025
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
06.10.2025 3.40
06.10.2025
UBS (CH) Money Market Fund - USD Q
CH0347660265
06.10.2025
UBS (CH) Money Market Fund - USD QL
CH1282310247
06.10.2025
UBS (CH) Property Fund - Direct Green Property
CH0100778445
07.10.2025
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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