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 15 of 18 · 854 reported relationships.

• UBS (CH) Suisse - 25 (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds CHF AAA-AA NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Baloise Fund Invest (CH) - Aktien Schweiz — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Index Fund 2 - Equities Europe ex CH — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Sustainable - Bonds CHF Domestic — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Wandelanleihen Global — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• EQUITY SWITZERLAND OPTIMIZED ESG — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PUB CORPORATE BONDS USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• LGT (CH) CAT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Win Fund Equity Umbrella — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Grand Combin - Actions Monde 1 Pictet — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GEMINI Fund - Global High Yield Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Kyburg Alternative Funds - Real Estate Global indirekt — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AXA Vorsorge Fonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Kolumban Alternative Investments — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Anlagelösung - Nachhaltig Wachstum (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BKB Sustainable - Equities Switzerland — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS ETF (CH) - UBS SXI Real Estate® ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Swiss & Global Income Strategy - Yield (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Baloise Fund Invest 2 (CH) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• proparis Immofonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities Switzerland Large Capped NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• HBL AM Anlagelösung - CHF Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Vaudoise Umbrella Fund - Defensive — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• OLZ - Equity World ex CH Optimized ESG — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS ETF (CH) - UBS Gold hCHF ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AZS AKTIEN AUSLAND PASSIV — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AXA BVG 25 AUSGEWOGEN — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• AKTIEN SCHWEIZ B — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• GOV BOND WORLD MT OPTIMIZED CHF H ESG — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds Global ex G4 ex CHF Government NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Life Umbrella Fund - VERMOGEN KOLLEKTIV OBLIGATIONEN — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Avanti - Obligationen Ausland — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CAPVIVA - Aktien Ausland — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB STRATEGIEFONDS EINKOMMEN — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Equities Switzerland Leader Index — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PUB CORPORATE BONDS EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Aktien USA — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• EFG Life Invest - 40 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PK BLVK EMMA, in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Finreon World Equity Economic Exposure (Pension) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Strategy Fund - Yield (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Manager Selection Fund - Equities Switzerland XT 3 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Providentia Helvetica - Short Term Fixed Income Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 2 – Real Estate World ex CH Securities Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Equities Canada Passive — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Bond Fund - Bonds CHF Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active