Solutions
Our service centers offer solutions for a wide range of products:
As a business area of UBS Global Asset Management, Fund Services can access a comprehensive range of additional services from UBS across the entire value chain for collective investments including:
Order management and trade execution
Prime brokerage
Foreign exchange
Securities lending and borrowing
For promoters of retail funds we work as a dedicated partner to provide flexible cost-effective fund administration solutions. You can either appoint us to provide the full range of services or just delegate selected functions.
Institutional funds are available to professional market participants (in certain jurisdictions called 'qualified investors'). The regulator may grant these funds exemption from certain regulations pertaining to retail funds, making their administration more cost-effective.
We offer the following services for promoters of institutional funds:
Fund Services provides hedge fund administration solutions and the highest levels of client service built around a single point of contact. A dedicated, qualified professional, supported by the wider resources of the team, is responsible for all aspects of the client/fund relationship – fund operation, trade execution, NAV calculation, shareholder servicing and timely resolution of investor queries. With specialist expertise in single manager, private equity and fund of hedge funds administration, facilities for both onshore and offshore funds are provided, backed up by state-of-the-art global infrastructure and support capabilities.
Our core capabilities include support in:
Fund set-up
Shareholder services including share register, transaction processing and investor communication
Ancillary services for funds of funds including a line of credit for liquidity purposes, custody and forward currency hedging
For promoters of Structured Products/Certificates we offer:
For promoters of the following products under Swiss law:
In-house funds of banks
Investment foundations
Investment companies
we offer:
If you require your own fund or product family to carry your label, but would prefer to assign the fund management and administration to a specialist, we can offer private labeling services.
You can manage the portfolio yourself, assign it to UBS Global Asset Management or to another asset manager of your choice.
UBS Third Party Management Company
Other UBS and Private label funds
Products and services in these webpages may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information.
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