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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 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-A1-acc
LU0396331836
Q
18.06.2025 22.43
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
18.06.2025 21.40
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
18.06.2025 28.15
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
18.06.2025 18.20
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
18.06.2025 2.48
18.06.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
18.06.2025 10.74
18.06.2025
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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