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 10 of 18 · 854 reported relationships.

• PK CSG GLOBAL BONDS II — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Sihl Institutional Fund - Obligationen FW EUR High Yield — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GEMINI Fund - Global Equities (CHF hedged) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CHF Bonds Credit — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GEMINI Fund - Global Convertible Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• 2019 IF - Obligationen Welt — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GALLUS UNTERNEHMENSANLEIHEN — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• DIVAS SK Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Bonds CHF ESG Passive II — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Allianz Pension Invest — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GMT I Placements traditionnels - Actions marchés émergents — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds Global ex CHF Government NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GALLUS AKTIEN SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Credit Suisse Commodity Fund Plus (CH) USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Anlagelösung - Ausgewogen (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ SMALL & MID CAP — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• IF Equity World ESG Low Carbon — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB STRATEGIEFONDS ZINSERTRAG PLUS — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Avanti - Aktien Ausland entwickelt — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS ETF (CH) - UBS Core SPI® ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GRAND COMBIN FONDS — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GEMINI Fund - Global Equities — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PUB EQUITIES PACIFIC 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PF Pension - ESG 100 Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GEMINI Fund - Foreign Currency Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• IHAG COVERED PORTFOLIO - IHAG COVERED PORTFOLIO ONE — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Grand Combin - Actions Suisses Vontobel — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AXA BVG 40 Wachstum — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• OLZ 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CS Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities World ex CH NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 2 – Equities World ex CH Selection Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds Global ex JPY Aggregate ex Securitized NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BLKB IQ FUND (CH) IQ RESPONSIBLE EQUITY WORLD EX SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Swiss Physical Gold Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PK CSG WORLD EQUITY — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AXA VORSORGE FONDS - EQUITIES EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds USD Aggregate — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Kyburg Institutional Fund - Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• ICRC Pension Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Credit Suisse Commodity Fund Plus (CH) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BLPK Institutional Fund - Aktien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AXA Strategy Fund Professional Invest — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds Institutional - SwissStock Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Gotthard Institutional Fund - Swiss Equities — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 2 – Equities Japan Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active