UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

30 Funds
43 Unit/Shares
283 Documents
77 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E
31.03.2025
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
31.03.2025 11.00
31.03.2025
UBS ETF (CH) - SPI® (CHF) A-acc
CH1416135338
E
31.03.2025
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
31.03.2025
UBS ETF (CH) - SPI® ESG (CHF) A-dis
CH1416135346
E
31.03.2025
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
31.03.2025 0.00
31.03.2025
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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