UBS AG, London Branch | Swiss Fund Data

UBS AG, London Branch

UBS AG, London Branch

At a glance

20 Funds
53 Unit/Shares
369 Documents
4 Legal Announcements

UBS AG, London Branch

UBS AG, London Branch

At a glance

20 Funds
53 Unit/Shares
369 Documents
4 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% IE000LEVKOK2 E	18.12.2025
	UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF hEUR acc IE000V73IL86 Q E	18.12.2025
	UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc IE00BLDGHF56 E	18.12.2025
1 2 3 4 5 6
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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