UBS Fund Management (Switzerland) AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

UID-Register (RA000548)

Registered entity identifier

CHE-102.674.664

Dates

Initial registration date

10 Apr 2018

Next renewal date

23 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 18 · 861 reported relationships.

• UBS Fund Management (Switzerland) AG — Direct accounting consolidation parent — UBS AG; status Active
• UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund - Bonds CHF Prime — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB Strategiefonds ESG Kapitalgewinn — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB Strategiefonds ESG Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB Strategiefonds ESG Wachstum — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB Strategiefonds ESG Einkommen — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• IQ RESPONSIBLE BOND FUND CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• KOLUMBAN ALTERNATIVE INVESTMENTS II - DMP — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities Europe ex CH Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund - Equities World ex CH Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 2 – Equities World ex CH Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Sustainable - Global Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Residentia — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Achillea - Obligations de pays émergents — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Ignis Funds - Aktien Enhanced — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Servisa - Aktien Ausland — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• proparis Aktien Welt (hedged) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• 2019 IF - Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Money Market Fund - EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Simme Institutional Fund L-QIF - Loans — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Baloise Fund Invest (CH) - Dynamic — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Property Fund – Swiss Commercial «Interswiss» — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Baloise Fund Invest (CH) - Progress — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Sachversicherung High Yield — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SBU AM L-QIF - US Equity Strategy — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GALLUS AKTIEN EMERGING MARKETS PASSIV — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Property Fund – Direct LivingPlus — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• proparis Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Sihl Institutional Fund - Insurance-Linked Strategies — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• TRANSPARENTA – Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Sustainable - Swiss Equities Momentum Select — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PF Pension - Passive 75 Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GMT I Placements traditionnels - Actions étrangères — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Triangulus Institutional Fund - Aktien Developed Markets Hedged — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Servisa - Aktien Ausland Small Caps — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Global Loans — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PF Pension - Passive 50 Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Property Fund – Swiss Residential «Siat» — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Fund Solutions - UBS SARON® SF ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros AST Fonds II Aktien Dividendenstrategie — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Lindenhof LQIF – Infrastruktur Global Indirekt — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Hallwyl Institutional Fund - Immobilien Schweiz kotiert — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Sustainable - Global Equities Momentum Select — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Triangulus Institutional Fund - Aktien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Property Fund – Direct LogisticsPlus — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active