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
22,844 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) Select Money Market Fund - USD PREMIER
CH0437539197
08.08.2025
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
08.08.2025
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
08.08.2025
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
08.08.2025
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
08.08.2025
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
08.08.2025
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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