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 9 of 18 · 856 reported relationships.

• PUB BONDS EMERGING MARKETS HC 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Finreon Fixed Income Risk Control® USD Aggregate — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF BONDS USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CSIF (CH) BOND AGGREGATE GLOBAL EX CHF 1-5 ESG BLUE — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Raiffeisen Futura II - Systematic Invest Yield — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Vermögen GCiE Obligationen — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 2 – Equities World ex CH Small Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS ETF (CH) - UBS SBI® Corporate ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Aktien Welt Developed Minimum Varianz — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds CHF 1-5 ESG NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SWISS REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities EMU — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• KOLUMBAN I - AKTIEN SCHWEIZ — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Emerging Markets Bonds - Hard Currency — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds CHF Low Risk — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Raiffeisen Futura II - Systematic Invest Growth — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Money Market Fund - USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Fund Solutions III — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Profond Umbrella — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• VVA - Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bordier - Prévoyance Individuelle 40 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SMALL AND MID CAP SWITZERLAND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds USD Government NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Swiss Equities — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Einzelleben — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros AST Fonds II AAA Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities World ex CH — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Vitainvest - World 75 Sustainable — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Property Fund - Swiss Commercial "Swissreal" — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• PUB EQUITIES NORTH AMERICA 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• BALPENS 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• SZKB Indexanlagen Wachstum — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CSIF (CH) EQUITY EMERGING MARKETS ESG BLUE — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Real Estate Switzerland Securities NSL — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• CS FUND 2 - CREDIT SUISSE (CH) SUSTAINABLE INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Gotthard Institutional Fund - Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• FINREON WORLD EQUITY MULTI PREMIA® — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Vaudoise Umbrella Fund - Dynamic — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• IF Aktien Welt ex Schweiz passiv — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Bonds Global Aggregate — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Migros Bank (CH) Fonds - Sustainable 45 — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active