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) Strategy Fund - Yield (EUR) P
CH0000474533
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
08.08.2025
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
08.08.2025 0.00
08.08.2025
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
08.08.2025
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
08.08.2025 5.31
08.08.2025
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
08.08.2025
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
08.08.2025 4.86
08.08.2025
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
08.08.2025
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
08.08.2025 5.15
08.08.2025
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
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