Distribution Partners In order to proceed, you must confirm that you are a qualified investor based in Switzerland.

Distribution Partners - Investment Funds

In order to proceed, you must confirm that you are aqualified investor based in Switzerland.

For marketing and information purposes by UBS.

For qualified investors only. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

UBS funds under Swiss, Luxembourg, German, Irish law.

Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel.

Management Company Services A network with branches extending throughout Europe

Our fund management companies in Switzerland, Luxembourg and Ireland offer all risk management, compliance and governance services you and your fund may require. They also ensure the compliance with laws and regulations while confirming protection for all investors.

Management Company Services

Our management companies

UBS Fund Management (Switzerland) AG

UBS Third Party Management Company SA

Lantern Structured Asset Management Ltd

Our solutions

Key elements

  • Governance
  • Risk Management
  • Compliance
  • Reporting
  • Services

Management companies - Locations & legal vehicles

  • Switzerland (KAG)
  • Luxembourg (UCITS & AIF)
  • Ireland (UCITS & AIF)

Main activities

  • Advisory
  • Structuring
  • Contracting
  • Supervision
  • Administration

Bringing our expertise to you

We propose our services for several investment classes bundled with different possible fund structures according to Swiss, Luxembourg and Irish law.

Our bespoke and efficient investment fund solutions enable banks, asset managers, insurance companies, pension funds and other institutional investors to concentrate on their core functions and benefit from our extensive know-how, optimized processes and platforms.

UBS Management Companies collaborate with Northern Trust as the preferred service provider for all fund administration services for white labelling solutions. As a white labelling client you would generally have a contract with the selected UBS Management Company which supervises administrative as well as regulatory tasks and guarantees the desired Value Proposition.


Fund Domicile





Swiss funds and limited offering of offshore and alternative funds (e.g. Cayman funds)

Luxembourg, European and UK funds as well as limited offering of offshore and alternative Products (e.g. Cayman funds)

Irish funds and limited offering of Cayman funds



Single hedge funds



Fund of hedge funds

Institutional funds / QIF




Private equity


Real estate










Fund Management Services

de (PDF, 2 MB)

en (PDF, 131 KB)

fr (PDF, 129 KB)

Market Access and Corporate Services

de (PDF, 279 KB)

en (PDF, 126 KB)

fr (PDF, 130 KB)

White Label Funds

de (PDF, 375 KB)

en (PDF, 123 KB)

fr (PDF, 129 KB)

White Label Funds - Application Cases

de (PDF, 397 KB)

en (PDF, 133 KB)

fr (PDF, 139 KB)

White Label Funds - Solution for Wholesaler

de (PDF, 267 KB)

en (PDF, 142 KB)

fr (PDF, 149 KB)

White Label Funds - Solutions for Asset Owners

de (PDF, 1 MB)

en (PDF, 174 KB)

fr (PDF, 182 KB)

White Label Funds - Treasury Management

de (PDF, 300 KB)

en (PDF, 121 KB)

fr (PDF, 116 KB)


Qualified Investor Funds

de (PDF, 1 MB)

en (PDF, 145 KB)

fr (PDF, 153 KB)

Single Investor Funds

de (PDF, 1 MB)

en (PDF, 202 KB)

fr (PDF, 237 KB)

Single Investor Funds - Voting Rights

de (PDF, 859 KB)

en (PDF, 124 KB)

fr (PDF, 122 KB)

UBS Managed Account

de (PDF, 266 KB)

en (PDF, 291 KB)

fr (PDF, 267 KB)

White Label Fund - SICAV




White Label Fund - Solution for insurer




Representative Services

de (PDF, 1 MB)

en (PDF, 161 KB)

fr (PDF, 162 KB)