UBS Asset Management (Europe) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B154210

Dates

Initial registration date

30 Sep 2015

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 6 of 15 · 740 reported relationships.

• CREDIT SUISSE NOVA (LUX) SUPPLY CHAIN FINANCE HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Cape Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• VALORI SICAV - Elite Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Open Selection Growth — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• LINNEX CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Institutional Fund - Emerging Markets Equity — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Focused Sicav - High Grade Bond CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Meteor — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond Fund - Convert Europe (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• SPK Weltauswahl Garant — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global Opportunities Access - Balanced CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Emerging Economies Fund – Sovereign Bonds (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Focused Sicav - High Grade Long Term Bond EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI Canada — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI Pacific ex Japan Selection — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• SF (Lux) Sicav 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global Bond — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• LSAM SF 3 plc - VPV Chance Plus — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Equity Fund - Japan (JPY) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Core BBG Euro Area Liquid Corp UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Factor MSCI USA Quality Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• APPIA III Global Infrastructure Portfolio Feeder SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Global Private Equity Growth III Feeder SCA, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Victoria II Fund - Medium Term B — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Key Selection SICAV - Global Equities (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Logistics Property Partners — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Key Multi-Manager Hedge Fund - Focused EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CRONOS FINANCE FUND S.C.A. SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• BEAUFORT SCSP, SICAV-RAIF - TERZO — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global Opportunities Access – Equities — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Focused Sicav - US Corporate Bond USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Key Alternative Platform Master ICAV - Diversified Hedge Master Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global Opportunities Access – Bonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Money Market Fund – CHF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• DSC Centrica European Strategy — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Equity Fund – Sustainable Health Transformation (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS BOND 2031 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond SICAV - Convert Global (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• BOS INTERNATIONAL FUND – ANCHOR GROWTH — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Core MSCI USA hCHF UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• SC Global Sukuk Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active