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
23,039 Documents
768 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
15.12.2025 18.20
15.12.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
15.12.2025 0.00
15.12.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
15.12.2025 2.48
15.12.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
15.12.2025 10.74
15.12.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
15.12.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
15.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
16.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
16.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
16.12.2025 14.66
16.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
16.12.2025
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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